Invesco S&P SmallCap Consumer Staples ETF PSCC NASDAQ · Financials · United States
$36.72 +1.10% +$0.40
Summary
Invesco S&P SmallCap Consumer Staples ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 32. The ten largest make up 63% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $39.6M
- Positions
- 32
- Dividend yield
- 1.83%
- Running since
- 2010
What speaks for it
- Costs of 0.29% a year are below the middle of comparable funds (0.45%).
- Average yearly growth over the last ten years: 5.4%.
- It has been running since 2010.
What to watch
- The ten largest positions make up 63% of the fund, so its result rests on a few names.
- 92% of the fund is in one sector (Consumer defensive).
- 100% of the fund is in one country (United States).
- A small fund with $39.6M under management; small funds get closed more often.
- It trades little: only about $418.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.3%
- 3 months
- -2.1%
- This year
- +18%
- 1 year
- +16%
- 3 years
- +4.5%
- 5 years
- +1.2%
- 10 years
- +69%
- Avg. market cap
- $4.61B
- P/E
- 19.8x
- Forward P/E
- 14.0x
- P/S
- 0.6x
- P/B
- 1.7x
- P/FCF
- 11.8x
- EV/EBITDA
- 12.1x
- Dividend yield
- 3.08%
- ROIC
- 6.0%
- ROE
- 7.2%
- Gross margin
- 30.7%
- Operating margin
- 5.8%
- Net margin
- 2.4%
- Payout ratio
- 61.0%
- Net debt/EBITDA
- 3.3x
- Beta
- 0.78
Weighted average of the 28 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 LWLamb Weston Holdings, Inc. LW 11%
- 2 CAConagra Brands, Inc. CAG 9.9%
- 3 TAMolson Coors Beverage Company TAP 8.8%
- 4 CPCampbell Soup Company CPB 6.0%
- 5 PSPriceSmart PSMT 5.9%
- 6 COVita Coco COCO 4.7%
- 7 WDWD-40 Company WDFC 4.3%
- 8 UNUnited Natural Foods UNFI 4.2%
- 9 CHThe Chefs' Warehouse CHEF 4.2%
- 10 FRFreshpet, Inc. FRPT 4.1%
Positions in the fund: 32. The ten largest make up 63% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer defensive 92%
- Basic materials 4.3%
- Industrials 2.1%
- Consumer cyclical 1.9%
By country
- United States 100%
By company size
- Mid cap 84%
- Small cap 16%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer defensive (92%). Largest country: United States (100%). Largest size group: Mid cap (84%).
What does it cost me?
Cheap- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.4%
- Deepest drop
- -25%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 5.4%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.83%
- Payments a year
- 4
- Last payment
- $0.28
Over the last 12 months it paid $0.67 per share, which is 1.83% of today's price. The last payment was $0.28 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $418.4K
- Shares a day
- 11K
On an average day about $418.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.8
- Average Bulios Score
- 56 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 39%
- Overvalued 34%
On average the companies inside trade for 19.8 times their yearly profit.
Counted from its largest companies (28), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.