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

Invesco S&P SmallCap Consumer Staples ETF logo
$34.24 +0.69 (+2.04%)
Closing price 03:45 PM Eastern
Extended Trading
$34.29 +0.05 (+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 28 PSCC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Freshpet, Inc. stock logo
FRPT
Freshpet
$80.19
+2.6%
10.30%55,222
2
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$98.99
+4.6%
9.42%46,301
3
WD-40 stock logo
WDFC
WD-40
$222.03
+0.3%
7.80%15,412
4
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$38.00
+4.8%
7.52%104,601
5
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$106.10
+1.6%
5.23%20,407
6
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$91.74
0.0%
4.68%25,292
7
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$53.26
+3.3%
4.59%39,600
8
Energizer Holdings, Inc. stock logo
ENR
Energizer
$26.60
+0.4%
4.53%71,499
9
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$134.50
+1.6%
4.31%15,703
10
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$24.15
+1.8%
4.16%71,184
11
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$31.72
+1.2%
3.66%54,738
12
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$29.80
+1.4%
3.64%57,296
13
The Andersons, Inc. stock logo
ANDE
Andersons
$37.86
+1.5%
3.55%38,167
14
Universal Co. stock logo
UVV
Universal
$52.60
+0.1%
3.41%29,336
15
WK Kellogg Co stock logo
KLG
WK Kellogg
$19.43
+3.1%
3.16%78,762
16
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$23.12
+6.8%
3.08%53,674
17
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$14.16
-0.4%
3.05%115,398
18
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$30.97
+1.8%
2.52%39,869
19
National Beverage Corp. stock logo
FIZZ
National Beverage
$44.23
+0.8%
2.42%27,804
20
SpartanNash stock logo
SPTN
SpartanNash
$19.46
+1.9%
1.68%40,098
21
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$67.34
+1.4%
1.61%10,741
22
B&G Foods, Inc. stock logo
BGS
B&G Foods
$6.26
+8.2%
1.34%94,048
23
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$31.02
+1.4%
1.34%20,139
24
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$28.30
+1.0%
1.04%16,691
25
USANA Health Sciences, Inc. stock logo
USNA
USANA Health Sciences
$24.67
-0.3%
0.75%13,133
26
Central Garden & Pet stock logo
CENT
Central Garden & Pet
$35.90
+0.9%
0.74%9,986
27Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.45%209,352
28Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    97.3%
  • Cayman Islands
    2.7%

Currency Exposure

  • USD
    93.0%

Sector Exposure

  • Consumer Staples
    78.9%
  • Financials
    8.4%
  • Materials
    7.6%
  • Health Care
    1.8%

Industry Exposure

  • Food Products
    36.6%
  • Household Products
    17.3%
  • Food & Staples Retailing
    9.9%
  • Diversified Financial Services
    8.4%
  • Chemicals
    7.6%
  • Specialty Retail
    5.2%
  • Distributors
    3.8%
  • Tobacco
    3.4%
  • Beverages
    2.7%
  • Biotechnology
    1.8%

SubIndustry Exposure

  • Packaged Foods & Meats
    41.9%
  • Household Products
    17.3%
  • Specialty Chemicals
    7.6%
  • Food Retail
    7.4%
  • Food Distributors
    6.2%
  • Hypermarkets & Super Centers
    5.2%
  • Tobacco
    3.4%
  • Agricultural Products
    3.2%
  • Soft Drinks
    2.7%
  • Biotechnology
    1.8%

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This page (NASDAQ:PSCC) was last updated on 4/11/2025 by MarketBeat.com Staff
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