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Invesco S&P SmallCap Cons...

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%
매수호가37.55
시가총액n/a
운용자산38.73M
순자산가치36.97
베타0.76
EPS (최근 12개월)n/a
P/E (최근 12개월)20.19
발행 주식수n/a
설정일Apr 7, 2010
매도호가37.79
거래량1,615
평균 거래량 (20일)9,746
시가37.66
전일 종가37.19
당일 변동폭37.59 - 37.86
52주 변동폭30.60 - 38.02
편입 종목n/a
총보수0.29%

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.

자산군 Equity
종목코드 PSCC
설정일 Apr 7, 2010
운용사 Invesco
웹사이트 펀드 홈페이지
거래소 NasdaqGM

상위 10종목 자산의 64.79%

이름종목코드비중
Conagra Brands IncCAG11.92%
Lamb Weston Holdings...LW11.14%
Pricesmart IncPSMT7.53%
The Campbell's CoCPB6.64%
Cal-maine Foods IncCALM6.00%
The Chefs' Warehouse...CHEF5.03%
The Vita Coco Co IncCOCO4.45%
Freshpet IncFRPT4.38%
Interparfums IncIPAR3.90%
Wd-40 CoWDFC3.80%
편입 종목 더 보기

배당 배당수익률 1.61%

배당락일금액지급일
Jun 22, 2026$0.1160n/a
Mar 23, 2026$0.1300n/a
Dec 22, 2025$0.1410n/a
Sep 22, 2025$0.2170n/a
Jun 23, 2025$0.2010n/a
전체 배당 이력