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PSCC · NASDAQ · ETF

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

$370.90+0.02%+$0.07End-of-day price as of Oct 9, 2026

Invesco S&P SmallCap Consumer Staples ETF (PSCC) closed at $370.90 on Oct 9, 2026, up 0.02% from the previous close of $370.83.

Share price, past year

1Y +25.11%

52-week range $296.47 – $373.23. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$370.90
Sep 30, 2026$373.23
Aug 31, 2026$339.78
Jul 31, 2026$337.30
Jun 30, 2026$350.19
May 29, 2026$347.22
Apr 30, 2026$329.20
Mar 31, 2026$309.77
Feb 27, 2026$308.32
Jan 30, 2026$315.33
Dec 31, 2025$321.93
Nov 28, 2025$304.24
Oct 31, 2025$302.69

Key statistics

Expense ratio
0.29%
as of Dec 31, 2025
Net assets
$33.1M
as of May 31, 2026
Holdings
28
as of May 31, 2026
52-week range
$296.47 – $373.23

Invesco S&P SmallCap Consumer Staples ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Invesco S&P SmallCap Consumer Staples ETF held 28 investments worth $33.14M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 16.06% of the fund.

Invesco S&P SmallCap Consumer Staples ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund16.06%$5.32M
2Lamb Weston Holdings, Inc.12.58%$4.17M
3PriceSmart, Inc.9.00%$2.98M
4Vita Coco Co., Inc. (The)8.14%$2.70M
5Cal-Maine Foods, Inc.7.02%$2.33M
6Invesco Private Government Fund6.19%$2.05M
7Freshpet, Inc.5.28%$1.75M
8United Natural Foods, Inc.5.16%$1.71M
9Chefs' Warehouse, Inc. (The)4.85%$1.61M
10Andersons, Inc. (The)4.26%$1.41M
11Interparfums, Inc.4.11%$1.36M
12Flowers Foods, Inc.3.99%$1.32M
13Central Garden & Pet Co.3.68%$1.22M
14WD-40 Co.3.59%$1.19M
15Universal Corp.3.19%$1.06M
16Reynolds Consumer Products Inc.2.93%$970.36K
17J & J Snack Foods Corp.2.86%$947.62K
18Energizer Holdings, Inc.2.74%$908.78K
19Fresh Del Monte Produce Inc.2.62%$867.46K
20Simply Good Foods Co. (The)2.42%$803.01K
21National Beverage Corp.2.14%$708.77K
22Grocery Outlet Holding Corp.2.06%$683.51K
23Edgewell Personal Care Co.2.02%$669.67K
24Tootsie Roll Industries, Inc.1.88%$624.48K
25John B. Sanfilippo & Son, Inc.1.68%$557.26K

Top 25 of 28 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P SmallCap Consumer Staples ETF holdings by asset type
Asset type% of fund
Stocks99.79%
Cash and short-term investments22.30%
Invesco S&P SmallCap Consumer Staples ETF holdings by country, largest 2
Country% of fund
United States119.48%
Cayman Islands2.62%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco S&P SmallCap Consumer Staples ETF's total return was −6.72%, as reported to the SEC.

Invesco S&P SmallCap Consumer Staples ETF monthly total returns
MonthTotal return
May 31, 2026−3.13%
Apr 30, 2026+7.48%
Mar 31, 2026−10.41%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P SmallCap Consumer Staples ETF
Ticker
PSCC
Exchange
NASDAQ
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000028296
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P SmallCap Consumer Staples ETF, and cover all of its funds.

Frequently asked questions

What is PSCC's price?

Invesco S&P SmallCap Consumer Staples ETF (PSCC) closed at $370.90 on Oct 9, 2026, up 0.02% from the previous close of $370.83.

What is PSCC's expense ratio?

Invesco S&P SmallCap Consumer Staples ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does PSCC hold?

Invesco S&P SmallCap Consumer Staples ETF held 28 investments worth $33.14M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 16.06% of the fund. Its five largest holdings were Invesco Private Prime Fund, Lamb Weston Holdings, Inc., PriceSmart, Inc., Vita Coco Co., Inc. (The), Cal-Maine Foods, Inc..

How has PSCC performed?

Over the 3 months to May 31, 2026, Invesco S&P SmallCap Consumer Staples ETF's total return was −6.72%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures