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

Invesco S&P SmallCap Consumer Staples ETF logo
$34.98 +0.11 (+0.32%)
Closing price 09/5/2025 03:59 PM Eastern
Extended Trading
$35.01 +0.03 (+0.07%)
As of 09/5/2025 04:10 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 25 PSCC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$113.83
+0.7%
11.13%42,750
2
Freshpet, Inc. stock logo
FRPT
Freshpet
$55.27
+3.8%
7.60%48,288
3
WD-40 Company stock logo
WDFC
WD-40
$218.08
+0.7%
7.27%13,404
4
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$109.97
+0.4%
6.74%24,627
5
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$28.45
-0.3%
6.72%91,010
6
Energizer Holdings, Inc. stock logo
ENR
Energizer
$28.73
+0.3%
5.01%69,994
7
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$18.32
+1.1%
4.73%104,366
8
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$63.97
-2.0%
4.57%29,065
9
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$28.96
+0.2%
4.21%64,428
10
J & J Snack Foods Corp. stock logo
JJSF
J & J Snack Foods
$109.00
+0.6%
4.11%15,480
11
WK Kellogg Co. stock logo
KLG
WK Kellogg
$22.96
+0.1%
4.04%70,729
12
Central Garden & Pet Company stock logo
CENTA
Central Garden & Pet
$34.15
+0.1%
3.72%47,618
13
Interparfums, Inc. stock logo
IPAR
Interparfums
$113.10
-1.2%
3.65%12,671
14
Universal Corporation stock logo
UVV
Universal
$55.44
+0.9%
3.35%26,325
15
The Andersons, Inc. stock logo
ANDE
Andersons
$41.40
-0.2%
3.18%34,332
16
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$35.84
+0.4%
3.17%35,720
17
National Beverage Corp. stock logo
FIZZ
National Beverage
$40.01
-3.2%
2.85%24,918
18
Edgewell Personal Care Company stock logo
EPC
Edgewell Personal Care
$23.40
-0.8%
2.72%50,062
19
SpartanNash Company stock logo
SPTN
SpartanNash
$26.82
+0.0%
2.35%36,000
20
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$18.17
+0.0%
2.28%48,345
21
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$40.83
+1.0%
1.70%17,782
22
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$64.30
+1.1%
1.52%9,745
23
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$29.19
+1.7%
1.00%14,488
24
B&G Foods, Inc. stock logo
BGS
B&G Foods
$4.67
+0.3%
0.85%84,939
25
USANA Health Sciences, Inc. stock logo
USNA
USANA Health Sciences
$31.78
+0.0%
0.82%11,483

Geographic Exposure

  • United States
    96.8%
  • Cayman Islands
    3.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Staples
    84.4%
  • Materials
    7.2%
  • Financials
    6.3%
  • Health Care
    1.9%

Industry Exposure

  • Food Products
    39.6%
  • Household Products
    16.0%
  • Food & Staples Retailing
    11.6%
  • Chemicals
    7.2%
  • Specialty Retail
    6.6%
  • Diversified Financial Services
    6.3%
  • Distributors
    4.6%
  • Tobacco
    3.6%
  • Beverages
    2.4%
  • Biotechnology
    1.9%

SubIndustry Exposure

  • Packaged Foods & Meats
    42.4%
  • Household Products
    16.0%
  • Food Retail
    9.2%
  • Specialty Chemicals
    7.2%
  • Food Distributors
    6.9%
  • Hypermarkets & Super Centers
    6.6%
  • Tobacco
    3.6%
  • Agricultural Products
    3.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Biotechnology
    1.9%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PSCC) was last updated on 9/6/2025 by MarketBeat.com Staff
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