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

Invesco S&P SmallCap Consumer Staples ETF logo
$38.27 +0.22 (+0.58%)
Closing price 03:47 PM Eastern
Extended Trading
$38.19 -0.08 (-0.21%)
As of 04:11 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 28 PSCC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$115.59
+2.9%
10.71%52,353
2
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$38.27
-0.5%
8.22%117,319
3
WD-40 stock logo
WDFC
WD-40
$234.04
+0.6%
8.13%17,437
4
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$143.60
+2.5%
5.94%23,074
5
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$92.58
+0.7%
5.83%31,944
6
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$138.82
+0.7%
5.68%19,990
7
Energizer Holdings, Inc. stock logo
ENR
Energizer
$34.29
+2.0%
4.74%67,742
8
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$30.36
+1.1%
4.50%79,908
9
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$54.56
+0.9%
4.48%45,900
10
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$35.02
+2.0%
4.15%61,461
11
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$16.51
-1.6%
4.13%129,560
12
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$33.95
+1.5%
4.09%64,985
13
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$31.62
+1.1%
3.55%59,321
14
The Andersons, Inc. stock logo
ANDE
Andersons
$41.94
0.0%
3.53%42,851
15
Universal Co. stock logo
UVV
Universal
$53.94
+0.8%
3.34%32,937
16
WK Kellogg Co stock logo
KLG
WK Kellogg
$16.79
+1.6%
2.82%88,453
17
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$31.68
+0.8%
2.72%44,761
18
National Beverage Corp. stock logo
FIZZ
National Beverage
$42.64
+0.8%
2.66%31,215
19
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$77.24
-10.8%
2.04%12,012
20
SpartanNash stock logo
SPTN
SpartanNash
$18.50
+0.2%
1.59%45,022
21
B&G Foods, Inc. stock logo
BGS
B&G Foods
$6.53
-0.2%
1.40%105,589
22
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$31.16
-0.1%
1.35%21,954
23
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$36.19
+1.0%
1.34%18,740
24
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$4.99
-1.5%
1.26%120,301
25
USANA Health Sciences, Inc. stock logo
USNA
USANA Health Sciences
$36.17
+4.2%
1.01%14,745
26
Central Garden & Pet stock logo
CENT
Central Garden & Pet
$37.09
+1.0%
0.77%10,868
27Invesco Government & Agency PortfolioN/A0.01%4,214
28Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    97.0%
  • Cayman Islands
    2.7%

Currency Exposure

  • USD
    92.8%

Sector Exposure

  • Consumer Staples
    78.3%
  • Financials
    8.6%
  • Materials
    7.8%
  • Health Care
    2.3%

Industry Exposure

  • Food Products
    32.6%
  • Household Products
    19.0%
  • Food & Staples Retailing
    10.5%
  • Diversified Financial Services
    8.6%
  • Chemicals
    7.8%
  • Specialty Retail
    5.6%
  • Distributors
    4.6%
  • Tobacco
    3.4%
  • Beverages
    2.5%
  • Biotechnology
    2.3%

SubIndustry Exposure

  • Packaged Foods & Meats
    37.8%
  • Household Products
    19.0%
  • Food Retail
    8.8%
  • Specialty Chemicals
    7.8%
  • Food Distributors
    6.3%
  • Hypermarkets & Super Centers
    5.6%
  • Agricultural Products
    3.4%
  • Tobacco
    3.4%
  • Soft Drinks
    2.5%
  • Biotechnology
    2.3%

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This page (NASDAQ:PSCC) was last updated on 1/30/2025 by MarketBeat.com Staff
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