# PSCC (Invesco S&P SmallCap Consumer Staples ETF)

Invesco · Stock ETFs · Consumer defensive · data as of Oct 2, 2026

PSCC tracks an index and returned +3.8% over the past year.

## Key facts

- PSCC, total return, 1 year: +3.8%, as of Oct 2, 2026.
- PSCC, expense ratio: 0.29%, as of Oct 2, 2026.
- PSCC, holdings: 32, as of Oct 2, 2026.
- PSCC, below its high: −14.7%, as of Oct 2, 2026.
- PSCC, net assets: $33m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PSCC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.1% | +3.6% | −10.7 pts | −12.4 pts |
| 6 months | +8.3% | +17.9% | −9.7 pts | −20.1 pts |
| 1 year | +3.8% | +16.2% | −12.5 pts | −20.6 pts |
| 3 years | +5.2% | +89.3% | −84.0 pts | −109.5 pts |
| Since listing | +398.4% | +770.6% | −372.1 pts | −1277.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Consumer defensive | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $33.43 | ETFIQ |
| Listed since | Apr 7, 2010 | ETFIQ |
| Net assets | $33m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −14.7% | ETFIQ |
| Holdings | 32 | ETFIQ |
| Top ten weight | 62.6% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PSCC, data as of Oct 2, 2026. https://etfiq.com/funds/pscc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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