ETF PRO AIOctober 27, 2026
PSCC Invesco S&P SmallCap Consumer Staples ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$38Mfund assets
+14.0%return, YTD
—return, 1 year
+$2Mnet flow, 1 month
−$2Mnet flow, 1 year
17.0%realized volatility, 1y
-13.8%worst drawdown, 1y
Top ten holdings
| 1 | LW LAMB WESTON HOLDINGS | 10.57% |
| 2 | CAG CONAGRA BRANDS | 10.15% |
| 3 | TAP MOLSON COORS BEVERAGE | 9.38% |
| 4 | PSMT PRICESMART | 6.24% |
| 5 | CPB CAMPBELL SOUP | 5.80% |
| 6 | UNFI UNITED NATURAL FOODS | 4.23% |
| 7 | WDFC WD 40 | 4.28% |
| 8 | CHEF CHEFS' WAREHOUSE | 4.25% |
| 9 | FRPT FRESHPET | 4.18% |
| 10 | COCO VITA COCO COMPANY | 4.18% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS