Invesco S&P SmallCap Consumer Staples ETF
PSCC
Market cap $43.8M

34.78 USD

+0.11

0.32%

At close Apr 30, 4:00 PM EDT

1 day

0.32%

5 days

1.25%

1 month

-0.80%

3 months

-9.12%

6 months

-5.80%

Year to date

-8.64%

1 year

-1.61%

5 years

53.55%

10 years

99.08%

Financials Asset Management

0

Funds holding %

of 7,425 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 39 [Q3] → 39 (+0) [Q4]

0.76% less ownership

Funds ownership: 31.76% [Q3] → 31.0% (-0.76%) [Q4]

4% less capital invested

Capital invested by funds: $17M [Q3] → $16.4M (-$638K) [Q4]

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

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Research analyst outlook

We haven’t received any recent analyst ratings for PSCC.

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Financial journalist opinion

Consumer Staples ETFs: Defensive Strength in Uncertain Times

Consumer spending has been a strong point in the economy, but recent headwinds are building. The consumer discretionary sector has felt pressure due to recessionary concerns on top of pricing inflation from potential tariffs.

Consumer Staples ETFs: Defensive Strength in Uncertain Times

PSCC: Growth Has Dried Up For This Small-Cap Consumer Staples ETF

PSCC holds the 25 Consumer Staples stocks in the S&P SmallCap 600 Index. Its expense ratio is 0.29% and the ETF has $48 million in assets under management. Despite its unpopularity, PSCC has outperformed XLP, its large-cap counterpart, since its inception in April 2010. However, it's struggled since 2024, which I attribute to its unappealing fundamentals. Namely, PSCC's growth rates have dried up, and its margin of safety is much lower than XLP's due to mid-single-digit net and free cash flow margins.

PSCC: Growth Has Dried Up For This Small-Cap Consumer Staples ETF

Zacks Investment Research

Consumer ETFs in Focus Amid Likely Tariff Hike

If the promised Trump tariffs take effect soon, inflation could go up and leave a dent on consumers' buying power.

Consumer ETFs in Focus Amid Likely Tariff Hike

U.S. Retail Earnings Update - August 13, 2024

To date, 145 of the 199 companies in our Retail/Restaurant Index have reported their EPS results for Q2 2024, representing 73% of the index. The blended revenue growth estimate for the 199 companies in this index is 3.5% for Q2 2024. Home Depot reported better-than-expected Q2 earnings and revenue.

U.S. Retail Earnings Update - August 13, 2024

PSCC: A Small-Cap Defensive Play

Invesco S&P SmallCap Consumer Staples ETF offers defensive small-cap exposure to the consumer staples sector. The PSCC ETF portfolio consists of 31 companies, primarily in the food and personal care products industries.

PSCC: Do Investors Need SMID Consumer Staples Stocks In 2024?

PSCC is a passively managed investment vehicle tracking SMID consumer staples names from the S&P 600. Heavy in mid-caps, PSCC has a value tilt, as illustrated by its levered FCF yield and EBITDA/Enterprise Value. At the same time, its quality is not perfect, and exposure to the growth factor is too small.

Target Consumer Staples After Wholesale Prices Have Fallen

While consumer prices may have gone up in December, wholesale prices fell, much to the surprise of many economists. And this decline in wholesale prices should impact spending on consumer staples.

Zacks Investment Research

5 ETF Areas At One-Month High to Start December

So far this month, Wall Street remained almost flat. But a few ETF areas have been hovering at around a month-high and have been still gaining strength.

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