Invesco S&P SmallCap Cons... (PSCC)
NasdaqGM: PSCC
· 实时价格 · USD
37.14
+0.18 (0.49%)
收盘价： Aug 12, 2026, 12:01 PM
Invesco S&P SmallCap Consumer Staples ETF (PSCC) ETF Price, Holdings & Analysis
0.49% (1D)
| 买价 | 37.55 |
| 市值 | n/a |
| 管理资产规模（AUM） | 38.73M |
| 净值（NAV） | 36.56 |
| 贝塔（Beta） | 0.76 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.95 |
| 流通股数 | 无 |
| 成立日期 | Apr 7, 2010 |
| 卖价 | 37.79 |
| 成交量 | 3,100 |
| 平均成交量（20日） | 9,700 |
| 开盘价 | 36.79 |
| 前收盘价 | 36.96 |
| 日内区间 | 36.66 - 37.14 |
| 52周区间 | 30.60 - 38.02 |
| 持仓 | 无 |
| 费用率 | 0.29% |
关于PSCC
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Defensive | 91.64% |
| Basic Materials | 3.81% |
| Consumer Cyclical | 2.35% |
| Industrials | 2.20% |
分红 分红收益率 1.63%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.1160 | 无 |
| Mar 23, 2026 | $0.1300 | 无 |
| Dec 22, 2025 | $0.1410 | 无 |
| Sep 22, 2025 | $0.2170 | 无 |
| Jun 23, 2025 | $0.2010 | 无 |
