US
Invesco S&P SmallCap Consumer Staples ETF
PSCC · Equity
$32.45
+0.83%
Assets
n/a
Expense ratio
0.29%
Holdings
26
1Y return
-3.1%
Forward P/E
n/a
Top 10 holdings
+65.5%
Return and risk
| 1Y total return | -3.1% |
| 3Y total return | -5.8% |
| 5Y total return | +3.3% |
| 3Y CAGR | -2.0% |
| 5Y CAGR | +0.7% |
| Beta | 0.64 |
| RSI | 45.5 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 26 |
| Expense ratio | 0.29% |
| Dividend yield | +2.1% |
| Top 10 holdings | +65.5% |
| Volume | 20.6K |
All ETF indicators
| All Time High | 41.03 |
| All Time High Change | -20.91 |
| All Time High Date | 2024-12-11 |
| All Time Low | 8.09 |
| All Time Low Change | 301.27 |
| All Time Low Date | 2010-07-01 |
| Atr | 0.44 |
| Beta | 0.64 |
| Cagr10y | 6.28 |
| Cagr15y | 9.36 |
| Cagr1y | -3.05 |
| Cagr3y | -1.97 |
| Cagr5y | 0.65 |
| Ch10y | 56.59 |
| Ch15y | 209.76 |
| Ch1m | 0.77 |
| Ch1w | -2.68 |
| Ch1y | -5.09 |
| Ch3m | -4.81 |
| Ch3y | -11 |
| Ch5y | -4.97 |
| Ch6m | 1.26 |
| Ch YTD | 4.41 |
| Close | 32.18 |
| Div CAGR10 | 10.2 |
| Div CAGR3 | 8.22 |
| Div CAGR5 | 2.83 |
| Dividend Growth | -8.88 |
| Dividend Growth Years | 3 |
| Dividend Years | 17 |
| Dividend Yield | 2.12 |
| Dps | 0.69 |
| Ex Div Date | 2026-03-23 |
| High52 | 36.66 |
| High52ch | -11.47 |
| High52 Date | 2025-07-23 |
| Inception Date | 2010-04-07 |
| Isin | US46138E1727 |
| Last Dividend | 0.13 |
| Low52 | 30.6 |
| Low52ch | 6.05 |
| Low52 Date | 2026-01-07 |
| Ma150 | 32.51 |
| Ma150ch | -0.17 |
| Ma20 | 32.97 |
| Ma200 | 32.95 |
| Ma200ch | -1.51 |
| Ma20ch | -1.57 |
| Ma50 | 32.58 |
| Ma50ch | -0.4 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.68 |
| Price Date | 2026-05-12 |
| Rsi | 45.5 |
| Rsi Monthly | 45.64 |
| Rsi Weekly | 47.15 |
| Sharpe Ratio | -0.33 |
| Sortino Ratio | -0.13 |
| Top10holdings | 65.49 |
| Tr10y | 83.79 |
| Tr15y | 282.53 |
| Tr1m | 0.77 |
| Tr1y | -3.05 |
| Tr3m | -4.41 |
| Tr3y | -5.79 |
| Tr5y | 3.3 |
| Tr6m | 2.14 |
| Tr YTD | 4.85 |