PSCCInvesco S&P SmallCap Consumer Staples ETF

Grow my money16y track recordRanked #1,235 of 2,960 in this goal

Seeks to track the investment results of the S&P SmallCap 600 Capped Consumer Staples Index.

By Invesco · Launched 2010

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$33M

#3,945 of 5,562 · small

Return (1Y)Goal

+6.8%

Track Record

16 years

#774 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,892-1.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Sector

Consumer staples

Index tracked

S&P SmallCap 600 Capped Consumer Staples Index

What it actually holds

By weight

Concentration

Top 10 holdings = 69.1% of fundconcentrated

Cal-Maine Foods, Inc.

10.7%

PriceSmart, Inc.

8.8%

Invesco Private Prime Fund

8.4%

Freshpet, Inc.

7.9%

WD-40 Co.

7.5%

United Natural Foods, Inc.

6.7%

Andersons, Inc. (The)

5.2%

Chefs' Warehouse, Inc. (The)

4.8%

Simply Good Foods Co. (The)

4.8%

J & J Snack Foods Corp.

4.3%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Consumer Defensive

90.7%

Basic Materials

3.6%

Consumer Cyclical

2.9%

Industrials

2.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.6%Moderate

Year-on-year price swings

Max drawdown

-33.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.08Below average

Sortino (3Y)

-0.11Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the S&P SmallCap 600 Capped Consumer Staples Index.
Strategy: Invests at least 90% of total assets in securities of the S&P SmallCap 600 Capped Consumer Staples Index, employing full replication to track the index's performance. Non-diversified fund.
Inception date: April 7, 2010
Fund family: Invesco