NasdaqGM - Delayed Quote USD
Invesco S&P SmallCap Consumer Staples ETF (PSCC)
At close: November 21 at 4:00 PM EST
Top 10 Holdings (61.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPSCC
Consumer Defensive 85.60%
Basic Materials 9.12%
Industrials 5.28%
Real Estate 0.00%
Consumer Cyclical 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.93% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.55 |
| Price/Sales | 2.43 |
| Price/Cashflow | 0.12 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the consumer staples sector, as defined by the Global Industry Classification Standard. The fund is non-diversified.
ETF Overview
| Category | Consumer Defensive |
| Fund Family | Invesco |
| Net Assets | 51.32M |
| YTD Daily Total Return | 2.02% |
| Yield | 1.91% |
| Legal Type | Exchange Traded Fund |
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