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ETF Nasdaq USD

Invesco S&P SmallCap Consumer Staples ETF PSCC

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · US
Watch PSCC (sign in) Add to portfolio (PSCC) Set an alert for PSCC Compare PSCC with other ETFs Position size calculator for PSCC at 34.87 USD

How position sizing works
Last price 34.87 USD Change: Down −0.37 Percent change: Down −1.05%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.29%
Prospectus 19 Dec 2025
Net assets
$33.1M
As of 31 May 2026
Holdings
28
As of 31 May 2026
12-month distribution yield
1.92%
Quarterly
Asset class
Equity
From holdings

Invesco S&P SmallCap Consumer Staples ETF (PSCC) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$34.87 on 19 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$33.14 million as of 31 May 2026. Its latest holdings report lists 28 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.67 a unit, a 12-month distribution yield of 1.92%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.29%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.29%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$33,143,578
Total assets
$40,528,667
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 28 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

PSCC top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 16.06% $5.3M Short-term investment vehicles (cash funds) United States USD
2 Lamb Weston Holdings, Inc. US5132721045 12.58% $4.2M Equity (common) United States USD
3 PriceSmart, Inc. US7415111092 9.00% $3.0M Equity (common) United States USD
4 Vita Coco Co., Inc. (The) US92846Q1076 8.14% $2.7M Equity (common) United States USD
5 Cal-Maine Foods, Inc. US1280302027 7.02% $2.3M Equity (common) United States USD
6 Invesco Private Government Fund No identifier reported 6.19% $2.1M Short-term investment vehicles (cash funds) United States USD
7 Freshpet, Inc. US3580391056 5.28% $1.8M Equity (common) United States USD
8 United Natural Foods, Inc. US9111631035 5.16% $1.7M Equity (common) United States USD
9 Chefs' Warehouse, Inc. (The) US1630861011 4.85% $1.6M Equity (common) United States USD
10 Andersons, Inc. (The) US0341641035 4.26% $1.4M Equity (common) United States USD
11 Interparfums, Inc. US4583341098 4.11% $1.4M Equity (common) United States USD
12 Flowers Foods, Inc. US3434981011 3.99% $1.3M Equity (common) United States USD
13 Central Garden & Pet Co. Central Garden & Pet Co., Class A US1535272058 3.68% $1.2M Equity (common) United States USD
14 WD-40 Co. US9292361071 3.59% $1.2M Equity (common) United States USD
15 Universal Corp. US9134561094 3.19% $1.1M Equity (common) United States USD
16 Reynolds Consumer Products Inc. US76171L1061 2.93% $970K Equity (common) United States USD
17 J & J Snack Foods Corp. US4660321096 2.86% $948K Equity (common) United States USD
18 Energizer Holdings, Inc. US29272W1099 2.74% $909K Equity (common) United States USD
19 Fresh Del Monte Produce Inc. KYG367381053 2.62% $867K Equity (common) Cayman Islands USD
20 Simply Good Foods Co. (The) US82900L1026 2.42% $803K Equity (common) United States USD
21 National Beverage Corp. US6350171061 2.14% $709K Equity (common) United States USD
22 Grocery Outlet Holding Corp. US39874R1014 2.06% $684K Equity (common) United States USD
23 Edgewell Personal Care Co. US28035Q1022 2.02% $670K Equity (common) United States USD
24 Tootsie Roll Industries, Inc. US8905161076 1.88% $624K Equity (common) United States USD
25 John B. Sanfilippo & Son, Inc. US8004221078 1.68% $557K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 28 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.79%
Short-term investment vehicles (cash funds) 22.30%

Country

Country by weight
CountryWeightBar
United States 119.48%
Cayman Islands 2.62%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 122.09%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Staples 36.29%
Consumer Discretionary 21.55%
Industrials 3.59%

Partial coverage: sectors are known for 61.4% of net assets (62% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6700
4 payments per unit
12-month yield
1.92%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6700) ÷ latest price ($34.87) × 100 = 1.92%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
PSCC distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.2830
22 Jun 2026$0.1160
23 Mar 2026$0.1300
22 Dec 2025$0.1410
22 Sep 2025$0.2170
23 Jun 2025$0.2010
24 Mar 2025$0.1720
23 Dec 2024$0.1370
23 Sep 2024$0.2550
24 Jun 2024$0.1920
18 Mar 2024$0.1310
18 Dec 2023$0.1160
18 Sep 2023$0.1450
20 Jun 2023$0.1510
20 Mar 2023$0.1587
19 Dec 2022$0.1133
19 Sep 2022$0.1537
21 Jun 2022$0.1183
21 Mar 2022$0.0517
20 Dec 2021$0.0710

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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