ETF constituents for PSCC

Below, a list of constituents for PSCC (Invesco S&P SmallCap Consumer Staples ETF) is shown. In total, PSCC consists of 32 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value MarketValue
SMPL 82900L102 Simply Good Foods Co/The nan nan NR/NR 82808 3130970.48
TWNK 44109J106 Hostess Brands Inc nan nan NR/NR 137998 2914517.76
WDFC 929236107 WD-40 Co nan nan NR/NR 13459 2808624.12
JJSF 466032109 J & J Snack Foods Corp nan nan NR/NR 14237 2279058.96
THS 89469A104 TreeHouse Foods Inc nan nan NR/NR 52218 2115351.18
UNFI 911163103 United Natural Foods Inc nan nan NR/NR 55328 2085312.32
CELH 15118V207 Celsius Holdings Inc nan nan NR/NR 37467 2081666.52
COKE 191098102 Coca-Cola Consolidated Inc nan nan NR/NR 4558 2035876.28
BGS 05508R106 B&G Foods Inc nan nan NR/NR 64719 2003700.24
EPC 28035Q102 Edgewell Personal Care Co nan nan NR/NR 53380 1890185.8
MED 58470H101 Medifast Inc nan nan NR/NR 10537 1856197.92
PSMT 741511109 PriceSmart Inc nan nan NR/NR 23990 1673302.5
CENTA 153527205 Central Garden & Pet Co nan nan NR/NR 39436 1661044.32
CALM 128030202 Cal-Maine Foods Inc nan nan NR/NR 37345 1650275.55
IPAR 458334109 Inter Parfums Inc nan nan NR/NR 17724 1608275.76
VGR 92240M108 Vector Group Ltd nan nan NR/NR 130508 1444723.56
UVV 913456109 Universal Corp/VA nan nan NR/NR 24542 1314960.36
ANDE 034164103 Andersons Inc/The nan nan NR/NR 30872 1283349.04
ELF 26856L103 elf Beauty Inc nan nan NR/NR 47742 1231743.6
CHEF 163086101 Chefs' Warehouse Inc/The nan nan NR/NR 32493 1015731.18
USNA 90328M107 USANA Health Sciences Inc nan nan NR/NR 11646 1014483.06
SPTN 847215100 SpartanNash Co nan nan NR/NR 35847 970019.82
MGPI 55303J106 MGP Ingredients Inc nan nan NR/NR 12487 962373.09
FIZZ 635017106 National Beverage Corp nan nan NR/NR 23265 942465.15
FDP G36738105 Fresh Del Monte Produce Inc nan nan NR/NR 33188 844966.48
CVGW 128246105 Calavo Growers Inc nan nan NR/NR 17636 712141.68
JBSS 800422107 John B Sanfilippo & Son Inc nan nan NR/NR 8849 698717.04
TR 890516107 Tootsie Roll Industries Inc nan nan NR/NR 17260 585286.6
CENT 153527106 Central Garden & Pet Co nan nan NR/NR 9573 436050.15
SENEA 817070501 Seneca Foods Corp nan nan NR/NR 6256 313050.24
AGPXX 825252885 Invesco Government & Agency Portfolio nan nan NR/NR 1832 1832.34
-CASH- CASHUSD00 Cash/Receivables/Payables 0.0 nan NR/NR 6 5.53