Invesco S&P SmallCap Cons... (PSCC)
NasdaqGM: PSCC
· 실시간 가격 · USD
37.59
+0.40 (1.08%)
종가 기준: Aug 13, 2026, 10:08 AM
37.59
-0.72%
애프터마켓: 4:10 PM
Invesco S&P SmallCap Consumer Staples ETF (PSCC) ETF Price, Holdings & Analysis
1.08% (1D)
| 매수호가 | 37.55 |
| 시가총액 | n/a |
| 운용자산 | 38.73M |
| 순자산가치 | 36.97 |
| 베타 | 0.76 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.19 |
| 발행 주식수 | n/a |
| 설정일 | Apr 7, 2010 |
| 매도호가 | 37.79 |
| 거래량 | 1,615 |
| 평균 거래량 (20일) | 9,746 |
| 시가 | 37.66 |
| 전일 종가 | 37.19 |
| 당일 변동폭 | 37.59 - 37.86 |
| 52주 변동폭 | 30.60 - 38.02 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
PSCC 정보
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the consumer staples sector, as defined by the Global Industry Classification Standard. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Defensive | 91.64% |
| Basic Materials | 3.81% |
| Consumer Cyclical | 2.35% |
| Industrials | 2.20% |
배당 배당수익률 1.61%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.1160 | n/a |
| Mar 23, 2026 | $0.1300 | n/a |
| Dec 22, 2025 | $0.1410 | n/a |
| Sep 22, 2025 | $0.2170 | n/a |
| Jun 23, 2025 | $0.2010 | n/a |