Fund Evaluator:
Invesco S&P SmallCap Consumer Stapl ETF (PSCC)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Consumer Defensive
Category
$72.390
NAV (as of Oct 07)
$0.00
Minimum Initial
0.29% B
Expense Ratio
$34 Mil
Assets
Open
Status
na
12b-1 Fee
1.71%
TTM Yield
0.00%
Max Load
26%
Portfolio Turnover
Best Performing in Consumer Defensive Over the Last Year
| 10.6% | Fidelity Advisor Consumer Staples Z (FIJCX) |
| 10.5% | Fidelity Select Consumer Staples Port (FDFAX) |
| 5.3% | Vanguard Consumer Staples Index Admiral (VCSAX) |
| 0.5% | Rydex Consumer Products Inv (RYCIX) |
Data as of 6/30/2026
7.7% A
1-Mo Return
12.2% A
3-Mo Return
14.3% A
YTD Return
8.1% A
1-Yr Return
0.9% F
3-Yr Return
1.5% F
5-Yr Return
1.34 F
Category Risk Index
1.48
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
4/7/2010
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Composite 1500 TR USD: 100%
Additional Fund Details
Invesco S&P SmallCap Consumer Stapl ETF Overview
PSCC Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PSCC Return (NAV) | 7.7% | 12.2% | 8.1% | 0.9% | 1.5% | 6.6% |
| PSCC Grade | A | A | A | F | F | C |
| +/- Category | 5.6% | 8.6% | 2.4% | -3.0% | -2.3% | 1.7% |
| Consumer Defensive Avg | 2.2% | 3.6% | 5.7% | 3.9% | 3.8% | 4.9% |
| PSCC Tax Cost Ratio | na | na | 0.8% | 0.8% | 0.7% | 0.6% |
PSCC Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PSCC Return (NAV) | 14.3% | -16.5% | 1.0% | 14.9% | -6.6% | 28.4% | 10.8% | 17.7% | -6.2% | 9.4% | 28.6% |
| PSCC Grade | A | F | F | A | F | A | C | F | A | D | A |
| +/- Category | 5.6% | -14.3% | -6.0% | 14.1% | -5.4% | 14.7% | 0.7% | -9.7% | 6.9% | -2.2% | 24.5% |
| Consumer Defensive Avg | 8.7% | -2.2% | 6.9% | 0.7% | -1.2% | 13.7% | 10.1% | 27.4% | -13.1% | 11.7% | 4.0% |
| Risk Measures | |
| Standard Deviation: | 18.0% |
| Total Risk Index: | 1.48 - Above Average |
| Category Risk Index: | 1.34 - High |
| Category Risk Grade: | F (109% Rank) |
| Beta: | 0.78 |
| R-Squared: | 30% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $34 Mil |
| Fund Total Assets: | $ 35 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 26% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 16.2 years | |||
| Average Tenure: 13.0 years | |||
| Managers (Year): Hubbard Peter (2010), Jeanette Michael (2010), Doshi Pratik (2019) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 28 |
| % in Top 10 Holdings: | 63.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | April 7, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.29% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.07% |
| Share Class: | Invesco S&P SmallCap Consumer Stapl ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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