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PSCC · Invesco S&P SmallCap Consumer Staples ETF

Equity fundTracks an index0.29% fee$33mSince Apr 7, 2010Fund page at the issuer ↗SEC filings ↗
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PSCC tracks an index and returned +3.8% over the past year.

+3.8%
Total return, 1 year
0.29%
Expense ratio
32
Holdings
−14.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−7.1%+3.6%−10.7 pts−12.4 pts
6M Apr 2 – Oct 2, 2026+8.3%+17.9%−9.7 pts−20.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+3.8%+16.2%−12.5 pts−20.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+5.2%+89.3%−84.0 pts−109.5 pts
Since listing Apr 7, 2010 – Oct 2, 2026+398.4%+770.6%−372.1 pts−1277.0 pts

PSCC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PSCC top ten by weight, 62.6% of its 32 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Conagra Brands Inc CAG 9.72%
Lamb Weston Holdings Inc LW 9.12%
Molson Coors Beverage Co TAP 8.94%
PriceSmart Inc PSMT 6.64%
Campbell's Company/The CPB 5.86%
Chefs' Warehouse Inc/The CHEF 4.97%
Vita Coco Co Inc/The COCO 4.40%
United Natural Foods Inc UNFI 4.38%
WD-40 Co WDFC 4.33%
Cal-Maine Foods Inc CALM 4.25%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

PSCC tracks an index. Over the year to Oct 2, 2026 it returned +3.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.29% a year. By its holdings published by its issuer for Oct 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 62.6%. It sat 14.7% below its high of Dec 10, 2024 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Consumer defensive
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.29%
Price$33.43
Listed sinceApr 7, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$33m
Below its high (ETFIQ)−14.7%
Holdings32
Top ten weight62.6%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PSCC

How has PSCC performed?
Over the year to Oct 2, 2026, PSCC returned +3.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +5.2%.
What does PSCC cost?
The prospectus expense ratio is 0.29% a year.
What does PSCC hold?
32 positions as published by its issuer for Oct 3, 2026, with the top ten at 62.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is PSCC below its high?
14.7% below its high of Dec 10, 2024, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PSCC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.29%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $33mThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for PSCC ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PSCC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pscc

Free to use with attribution; the underlying files are at Open data.

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