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PSCC Invesco S&P SmallCap Consumer Staples ETF

Issuer
Invesco
Inception
Apr 7, 2010
AUM
$39.2M
Expense ratio
0.29%
Yield
1.84%
Asset class
Equity
Holdings
30
Last price
$36.48

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 markets of the United States. It invests in stocks of companies operating across consumer staples sectors. The fund invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the S&P SmallCap 600 Capped Consumer Staples Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF was formed on April 7, 2010 and is domiciled in the United States.

+15.5%
2025-11-13low 30.64 · high 38.142026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
PSCC+4.7%-2.0%+19.1%+17.1%+3.4%+1.9%
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$646K net.

HoldingWeightInsiders boughtInsiders sold
GO Grocery Outlet Holding Corp1.88%$263K$16K
FRPT Freshpet Inc4.07%$65K$16.0M
JBSS John B Sanfilippo & Son Inc0.74%$28K$0

Holdings · as of Nov 12, 2026

#HoldingWeight
1LW Lamb Weston Holdings Inc10.82%
2CAG Conagra Brands Inc9.82%
3TAP Molson Coors Beverage Co8.76%
4CPB Campbell's Company/The5.98%
5PSMT PriceSmart Inc5.89%
6COCO Vita Coco Co Inc/The4.67%
7WDFC WD-40 Co4.26%
8UNFI United Natural Foods Inc4.18%
9CHEF Chefs' Warehouse Inc/The4.17%
10FRPT Freshpet Inc4.07%
11CALM Cal-Maine Foods Inc3.87%
12IPAR Interparfums Inc3.51%
13CENTA Central Garden & Pet Co3.01%
14ANDE Andersons Inc/The2.66%
15SAM Boston Beer Co Inc/The2.34%
16COTY Coty Inc2.22%
17ENR Energizer Holdings Inc2.12%
18REYN Reynolds Consumer Products Inc1.97%
19EPC Edgewell Personal Care Co1.94%
20FLO Flowers Foods Inc1.91%
21JJSF J & J Snack Foods Corp1.90%
22GO Grocery Outlet Holding Corp1.88%
23SMPL Simply Good Foods Co/The1.47%
24UVV Universal Corp/VA1.37%
25FDP Del Monte Corp1.30%
26FIZZ National Beverage Corp1.24%
27TR Tootsie Roll Industries Inc1.12%
28JBSS John B Sanfilippo & Son Inc0.74%
29CENT Central Garden & Pet Co0.55%
30PSCC USD Pending Dividends0.20%
31AGPXX Invesco Government & Agency Portfolio0.05%

Sector breakdown

Consumer Defensive91.7%
Basic Materials4.3%
Industrials2.1%
Consumer Cyclical1.9%

Country breakdown

United States100.0%

Distributions

DatePer unit
Sep 21, 2026$0.2832
Jun 22, 2026$0.1158
Mar 23, 2026$0.1300
Dec 22, 2025$0.1414
Sep 22, 2025$0.2167
Jun 23, 2025$0.2009
Mar 24, 2025$0.1720
Dec 23, 2024$0.1373
Sep 23, 2024$0.2546
Jun 24, 2024$0.1922
Mar 18, 2024$0.1311
Dec 18, 2023$0.1161
Sep 18, 2023$0.1452
Jun 20, 2023$0.1509
Mar 20, 2023$0.1587
Dec 19, 2022$0.1133
Sep 19, 2022$0.1537
Jun 21, 2022$0.1183
Mar 21, 2022$0.0517
Dec 20, 2021$0.0711
Sep 20, 2021$0.1577
Jun 21, 2021$0.0633
Mar 22, 2021$0.1531
Dec 21, 2020$0.1753
Sep 21, 2020$0.1497
Jun 22, 2020$0.1211
Mar 23, 2020$0.0150
Dec 23, 2019$0.1580
Sep 23, 2019$0.1497
Jun 24, 2019$0.1273
Mar 18, 2019$0.0353
Dec 24, 2018$0.1318
Sep 24, 2018$0.0847
Dec 18, 2017$0.1777
Sep 18, 2017$0.1183
Jun 16, 2017$0.0150
Dec 16, 2016$0.2531
Sep 16, 2016$0.0283
Jun 17, 2016$0.0429
Mar 18, 2016$0.0153

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in PSCC in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

PSCC: Invesco S&P SmallCap Consumer Staples ETF — Holdings, Performance and Insider Activity | InsiderBuying.com