Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

PSCC

Invesco S&P SmallCap Consumer Staples ETF
$37.65 ▲ 0.68%
+$0.25 TODAY

FUND FACTS

Manager Invesco
Assets $43.69M
Expense ratio 0.29%
Inception Apr 7, 2010
Asset class Equity
Holdings 27
Volume 3.92K
Avg volume 8.62K

ABOUT THIS FUND

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.

PRICE

$37.65 ▲ UP 0.68% (+$0.25)
$37.35$37.50$37.659:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM37.65

HOLDINGS

TOP 20 OF 27 · 90.69% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CAG Conagra Brands, Inc. 13.35% 352.88K $5.74M
02 LW Lamb Weston Holdings, Inc. 11.29% 91.04K $4.87M
03 CPB Campbell Soup Company 7.10% 129.74K $3.08M
04 PSMT PriceSmart, Inc. 6.54% 16.69K $2.83M
05 CALM Cal-Maine Foods, Inc. 5.58% 29.36K $2.42M
06 FRPT Freshpet, Inc. 5.39% 31.58K $2.34M
07 CHEF The Chefs' Warehouse, Inc. 4.70% 18.74K $2.04M
08 COCO The Vita Coco Company, Inc. 4.35% 28.99K $1.89M
09 IPAR Inter Parfums, Inc. 3.56% 13.46K $1.54M
10 WDFC WD-40 Company 3.51% 7.18K $1.52M
11 UNFI United Natural Foods, Inc. 3.40% 31.58K $1.48M
12 ANDE The Andersons, Inc. 3.34% 21.52K $1.45M
13 CENTA Central Garden & Pet Company 3.23% 36.83K $1.4M
14 FLO Flowers Foods, Inc. 2.55% 156.17K $1.11M
15 REYN Reynolds Consumer Products Inc. 2.39% 40.39K $1.03M
16 JJSF J&J Snack Foods Corp. 2.25% 11.06K $978.06K
17 ENR Energizer Holdings, Inc. 2.20% 44.93K $943.06K
18 EPC Edgewell Personal Care Company 2.16% 33.96K $935.91K
19 UVV Universal Corporation 1.93% 18.37K $836.02K
20 GO Grocery Outlet Holding Corp. 1.87% 72.91K $810K

SECTOR HOLDINGS

TECHNOLOGY IS 91.64% OF THE FUND
Consumer Defensive 91.64%
Basic Materials 3.81%
Consumer Cyclical 2.35%
Industrials 2.20%

BY REGION

UNITED STATES IS 100.24% OF THE FUND
United States 100.24%