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

Invesco S&P SmallCap Consumer Staples ETF logo
$36.38 -0.19 (-0.52%)
Closing price 03:55 PM Eastern
Extended Trading
$36.44 +0.06 (+0.16%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 29 PSCC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$88.57
+1.6%
9.51%52,456
2
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$36.39
-0.4%
8.72%117,532
3
WD-40 stock logo
WDFC
WD-40
$249.56
+1.7%
8.12%17,467
4
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$130.51
-3.2%
6.21%23,114
5
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$53.28
-6.0%
6.08%45,961
6
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$87.57
-1.4%
5.61%31,988
7
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$25.87
-3.9%
5.24%80,013
8
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$141.27
+2.1%
4.96%20,016
9
Energizer Holdings, Inc. stock logo
ENR
Energizer
$31.21
+0.5%
4.23%67,832
10
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$13.18
+0.6%
4.15%129,733
11
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$32.84
+0.5%
3.89%59,399
12
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$32.60
+2.0%
3.88%65,071
13
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$31.58
-0.1%
3.70%61,543
14
The Andersons, Inc. stock logo
ANDE
Andersons
$44.05
+2.1%
3.49%42,901
15
Universal Co. stock logo
UVV
Universal
$54.99
+0.3%
3.47%32,980
16
WK Kellogg Co stock logo
KLG
WK Kellogg
$21.86
+9.0%
3.42%88,571
17
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$30.95
-0.1%
2.70%44,807
18
National Beverage Corp. stock logo
FIZZ
National Beverage
$42.79
+4.7%
2.42%31,215
19
SpartanNash stock logo
SPTN
SpartanNash
$20.39
+0.6%
1.77%45,022
20
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$74.67
+0.1%
1.73%12,012
21
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$32.81
+0.7%
1.36%21,954
22
B&G Foods, Inc. stock logo
BGS
B&G Foods
$7.99
+4.4%
1.26%105,589
23
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$34.05
+0.1%
1.22%18,740
24
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$4.62
+1.6%
0.96%120,301
25
USANA Health Sciences, Inc. stock logo
USNA
USANA Health Sciences
$33.20
+0.7%
0.92%14,745
26
Central Garden & Pet stock logo
CENT
Central Garden & Pet
$37.21
+0.4%
0.83%10,868
27Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.14%69,076
28CashN/A0.00%1
29Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    97.1%
  • Cayman Islands
    2.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Staples
    76.9%
  • Financials
    8.6%
  • Materials
    8.6%
  • Health Care
    2.2%

Industry Exposure

  • Food Products
    31.0%
  • Household Products
    19.3%
  • Food & Staples Retailing
    10.4%
  • Diversified Financial Services
    8.6%
  • Chemicals
    8.6%
  • Specialty Retail
    5.7%
  • Distributors
    4.3%
  • Tobacco
    3.6%
  • Beverages
    2.6%
  • Biotechnology
    2.2%

SubIndustry Exposure

  • Packaged Foods & Meats
    35.9%
  • Household Products
    19.3%
  • Specialty Chemicals
    8.6%
  • Food Retail
    7.7%
  • Food Distributors
    7.0%
  • Hypermarkets & Super Centers
    5.7%
  • Agricultural Products
    3.7%
  • Tobacco
    3.6%
  • Soft Drinks
    2.6%
  • Biotechnology
    2.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PSCC) was last updated on 3/10/2025 by MarketBeat.com Staff
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