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Invesco S&P SmallCap Cons...

NasdaqGM: PSCC · 即時價格 · USD
37.27
-0.25 (-0.67%)
收盤時: Aug 17, 2026, 8:00 PM
37.30
+0.09%
盤後: 7:34 PM

Invesco S&P SmallCap Consumer Staples ETF (PSCC) ETF Price, Holdings & Analysis

-0.67%

無可用資料

買價37.55
市值n/a
AUM38.73M
資產淨值37.52
貝塔0.76
EPS (ttm)不適用
本益比(ttm)20.02
分享出去不適用
成立日期Apr 7, 2010
賣價37.79
成交量6,137
20 日平均成交量9,762
打開37.34
上一頁關閉37.52
日間範圍37.24 - 37.34
52 週範圍30.60 - 38.02
持股不適用
總費用率0.29%

關於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.

資產類別 Equity
股票代號 PSCC
成立日期 Apr 7, 2010
提供者 Invesco
交流 NasdaqGM

十大持股 64.79 資產%

名稱代號重量
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%
查看更多持股

股利 股利殖利率 1.62%

前股利金額付款日期
Jun 22, 2026$0.1160不適用
Mar 23, 2026$0.1300不適用
Dec 22, 2025$0.1410不適用
Sep 22, 2025$0.2170不適用
Jun 23, 2025$0.2010不適用
股利完整歷史記錄