PSCC — Invesco S&P SmallCap Consumer Staples ETF
Data updated: 2026-07-28
PSCC — Invesco S&P SmallCap Consumer Staples ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Staples Equity · $33.14M AUM · 0.29% expense ratio · -5.3% 1-yr return. From SEC regulatory filings.
PSCC Fund Overview
PSCC — Invesco S&P SmallCap Consumer Staples ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Consumer Staples Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Consumer Staples Equity
- Assets under management: $33.14M
- 1-year return: -5.3%
- Ticker: PSCC
- SEC CIK: 0001378872
- SEC series ID: S000028296
- Share class ID: C000086471
PSCC Holdings
Top 10 holdings of Invesco S&P SmallCap Consumer Staples ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 16.06% |
| Lamb Weston Holdings, Inc. | 12.58% |
| PriceSmart, Inc. | 9.00% |
| Vita Coco Co., Inc. (The) | 8.14% |
| Cal-Maine Foods, Inc. | 7.02% |
| Invesco Private Government Fund | 6.19% |
| Freshpet, Inc. | 5.28% |
| United Natural Foods, Inc. | 5.16% |
| Chefs' Warehouse, Inc. (The) | 4.85% |
| Andersons, Inc. (The) | 4.26% |
PSCC Portfolio Allocation
Asset-class allocation of Invesco S&P SmallCap Consumer Staples ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 22.3% |
PSCC Performance
Total returns for PSCC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | -5.3% |
| 3 years (annualised) | -0.5% |
| 5 years (annualised) | -0.1% |
PSCC Risk Information
Risk metrics for PSCC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.5%
PSCC Costs and Fees
PSCC costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 26%
- Brokerage commissions: 1.09 bps of average net assets (SEC N-CEN)
PSCC Cashflows
Over the 12 months to 2026-02, Invesco S&P SmallCap Consumer Staples ETF had net outflows of $11.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$676.29K |
| 2026-01 | −$935.99K |
| 2025-12 | −$328.48K |
| 2025-11 | −$626.19K |
| 2025-10 | −$976.93K |
| 2025-09 | −$15.59K |
PSCC Debt Constituents
No individual debt constituents are reported in Invesco S&P SmallCap Consumer Staples ETF's latest SEC N-PORT filing.
PSCC Prospectus and SEC Filings
Official Invesco S&P SmallCap Consumer Staples ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Staples Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.