PSCC

Invesco S&P SmallCap Consumer Staples ETF

PSCC | NASDAQ
$35.65
+$0.56 (+1.60%)
At close: Oct 30, 2026, 4:00 PM ET
$35.65
$0.00 (+0.01%)
After-hours: Oct 30, 2026, 4:10 PM ET
+1.60%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 37.8M
AVG Volume 6.2K
AUM 35.92M
NAV 36.28
1D Range
35.47 35.73
52W Range
30.64 38.14

About PSCC

Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity m...

Asset Class Equity
Holdings 28
Inception Date Apr 7, 2010
Expense Ratio 0.29%
Domicile United States
ISIN US46138E1727
Provider Invesco

Top Holdings

40.63% of assets
Name Symbol Weight
Lamb Weston Holdings... LW 11.29%
Pricesmart Inc PSMT 8.67%
Campbell's Company/t... CPB 7.51%
Vita Coco Co Inc/the COCO 6.82%
Cal-maine Foods Inc CALM 6.33%

Dividends

Yield 1.88%
Ex-Div Amount Pay Date
Sep 21, 26 $0.2832 Sep 25, 26
Jun 22, 26 $0.1158 Jun 26, 26
Mar 23, 26 $0.1300 Mar 27, 26
Dec 22, 25 $0.1414 Dec 26, 25
Sep 22, 25 $0.2167 Sep 26, 25

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