Invesco S&P SmallCap Consumer Staples ETF
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-7.6%
1 yr return
-3.7%
3 Yr Avg Return
3.6%
5 Yr Avg Return
8.4%
Net Assets
$91.8 M
Holdings in Top 10
71.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PSCC - Profile
Distributions
- YTD Total Return -7.6%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return 8.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.64%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco S&P SmallCap Consumer Staples ETF
-
Fund Family NameINVESCOETF
-
Inception DateApr 07, 2010
-
Shares Outstanding430000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PSCC - Performance
Return Ranking - Trailing
Period | PSCC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.6% | -7.6% | 6.3% | 100.00% |
1 Yr | -3.7% | -8.3% | 10.1% | 90.91% |
3 Yr | 3.6%* | -2.0% | 7.0% | 63.64% |
5 Yr | 8.4%* | 4.5% | 12.9% | 36.36% |
10 Yr | 9.7%* | 5.1% | 9.9% | 10.53% |
* Annualized
Return Ranking - Calendar
Period | PSCC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -19.2% | 19.2% | 9.09% |
2022 | -7.9% | -27.4% | 4.5% | 77.27% |
2021 | 27.1% | -10.5% | 27.1% | 4.55% |
2020 | 9.2% | -3.8% | 30.2% | 18.18% |
2019 | 15.2% | 13.6% | 28.2% | 95.45% |
Total Return Ranking - Trailing
Period | PSCC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.6% | -7.6% | 6.3% | 100.00% |
1 Yr | -3.7% | -8.3% | 10.1% | 90.91% |
3 Yr | 3.6%* | -2.0% | 7.0% | 63.64% |
5 Yr | 8.4%* | 4.5% | 12.9% | 36.36% |
10 Yr | 9.7%* | 5.1% | 9.9% | 10.53% |
* Annualized
Total Return Ranking - Calendar
Period | PSCC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | -6.5% | 19.5% | 9.09% |
2022 | -6.7% | -27.3% | 6.1% | 90.91% |
2021 | 28.8% | 6.9% | 28.8% | 4.55% |
2020 | 11.2% | 4.8% | 32.6% | 36.36% |
2019 | 17.4% | 14.2% | 31.9% | 95.45% |
PSCC - Holdings
Concentration Analysis
PSCC | Category Low | Category High | PSCC % Rank | |
---|---|---|---|---|
Net Assets | 91.8 M | 42.9 M | 15.1 B | 68.18% |
Number of Holdings | 32 | 29 | 109 | 95.45% |
Net Assets in Top 10 | 65.9 M | 21.5 M | 10.2 B | 63.64% |
Weighting of Top 10 | 71.85% | 38.4% | 71.9% | 4.55% |
Top 10 Holdings
- Invesco Private Prime Fund 16.76%
- WD-40 Co. 8.78%
- Simply Good Foods Co. (The) 7.76%
- Invesco Private Government Fund 6.52%
- Inter Parfums, Inc. 6.34%
- Cal-Maine Foods, Inc. 5.64%
- J J Snack Foods Corp. 5.41%
- PriceSmart, Inc. 5.09%
- Central Garden Pet Co., Class A 4.87%
- Edgewell Personal Care Co. 4.69%
Asset Allocation
Weighting | Return Low | Return High | PSCC % Rank | |
---|---|---|---|---|
Stocks | 99.87% | 99.00% | 100.02% | 40.91% |
Cash | 23.34% | 0.20% | 23.34% | 4.55% |
Preferred Stocks | 0.00% | 0.00% | 0.40% | 40.91% |
Other | 0.00% | 0.00% | 0.34% | 59.09% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 36.36% |
Bonds | 0.00% | 0.00% | 0.00% | 36.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PSCC % Rank | |
---|---|---|---|---|
Consumer Defense | 90.48% | 31.04% | 98.54% | 81.82% |
Basic Materials | 5.44% | 0.00% | 5.44% | 4.55% |
Consumer Cyclical | 4.08% | 0.00% | 62.08% | 18.18% |
Utilities | 0.00% | 0.00% | 0.00% | 36.36% |
Technology | 0.00% | 0.00% | 2.95% | 36.36% |
Real Estate | 0.00% | 0.00% | 0.00% | 36.36% |
Industrials | 0.00% | 0.00% | 2.25% | 77.27% |
Healthcare | 0.00% | 0.00% | 11.58% | 77.27% |
Financial Services | 0.00% | 0.00% | 0.00% | 36.36% |
Energy | 0.00% | 0.00% | 0.00% | 36.36% |
Communication Services | 0.00% | 0.00% | 2.61% | 50.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PSCC % Rank | |
---|---|---|---|---|
US | 99.87% | 58.11% | 100.02% | 13.64% |
Non US | 0.00% | 0.00% | 40.89% | 54.55% |
PSCC - Expenses
Operational Fees
PSCC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.08% | 2.39% | 81.82% |
Management Fee | 0.29% | 0.03% | 0.85% | 22.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
Sales Fees
PSCC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
PSCC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PSCC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 4.00% | 116.00% | 54.17% |
PSCC - Distributions
Dividend Yield Analysis
PSCC | Category Low | Category High | PSCC % Rank | |
---|---|---|---|---|
Dividend Yield | 1.48% | 0.26% | 18.08% | 81.82% |
Dividend Distribution Analysis
PSCC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Quarterly | Quarterly |
Net Income Ratio Analysis
PSCC | Category Low | Category High | PSCC % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.64% | -0.23% | 2.71% | 40.91% |
Capital Gain Distribution Analysis
PSCC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.131 | OrdinaryDividend |
Dec 22, 2023 | $0.116 | OrdinaryDividend |
Sep 22, 2023 | $0.145 | OrdinaryDividend |
Jun 23, 2023 | $0.151 | OrdinaryDividend |
Mar 24, 2023 | $0.476 | OrdinaryDividend |
Dec 23, 2022 | $0.340 | OrdinaryDividend |
Sep 23, 2022 | $0.461 | OrdinaryDividend |
Jun 30, 2022 | $0.355 | OrdinaryDividend |
Mar 31, 2022 | $0.155 | OrdinaryDividend |
Dec 31, 2021 | $0.213 | OrdinaryDividend |
Sep 30, 2021 | $0.473 | OrdinaryDividend |
Jun 30, 2021 | $0.190 | OrdinaryDividend |
Mar 31, 2021 | $0.459 | OrdinaryDividend |
Dec 31, 2020 | $0.526 | OrdinaryDividend |
Sep 30, 2020 | $0.449 | OrdinaryDividend |
Jun 30, 2020 | $0.363 | OrdinaryDividend |
Mar 31, 2020 | $0.045 | OrdinaryDividend |
Dec 31, 2019 | $0.474 | OrdinaryDividend |
Sep 30, 2019 | $0.449 | OrdinaryDividend |
Jun 28, 2019 | $0.382 | OrdinaryDividend |
Mar 29, 2019 | $0.106 | OrdinaryDividend |
Dec 31, 2018 | $0.396 | OrdinaryDividend |
Sep 28, 2018 | $0.254 | OrdinaryDividend |
Dec 29, 2017 | $0.533 | OrdinaryDividend |
Sep 29, 2017 | $0.355 | OrdinaryDividend |
Jun 30, 2017 | $0.045 | OrdinaryDividend |
Dec 30, 2016 | $0.759 | OrdinaryDividend |
Sep 30, 2016 | $0.085 | OrdinaryDividend |
Jun 30, 2016 | $0.129 | OrdinaryDividend |
Mar 31, 2016 | $0.046 | OrdinaryDividend |
Dec 31, 2015 | $0.605 | OrdinaryDividend |
Sep 30, 2015 | $0.057 | OrdinaryDividend |
Jun 30, 2015 | $0.075 | OrdinaryDividend |
Dec 31, 2014 | $0.228 | OrdinaryDividend |
Sep 30, 2014 | $0.078 | OrdinaryDividend |
Jun 30, 2014 | $0.019 | OrdinaryDividend |
Dec 31, 2013 | $0.141 | OrdinaryDividend |
Sep 30, 2013 | $0.025 | OrdinaryDividend |
Mar 28, 2013 | $0.042 | OrdinaryDividend |
Dec 31, 2012 | $0.169 | OrdinaryDividend |
Sep 28, 2012 | $0.060 | OrdinaryDividend |
Jun 29, 2012 | $0.065 | OrdinaryDividend |
Mar 30, 2012 | $0.026 | OrdinaryDividend |
Dec 30, 2011 | $0.074 | OrdinaryDividend |
Sep 30, 2011 | $0.051 | OrdinaryDividend |
Jun 30, 2011 | $0.014 | OrdinaryDividend |
Dec 31, 2010 | $0.243 | OrdinaryDividend |
Sep 30, 2010 | $0.040 | OrdinaryDividend |
Jun 30, 2010 | $0.009 | OrdinaryDividend |
PSCC - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Apr 07, 2010
12.16
12.2%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Apr 07, 2010
12.16
12.2%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Feb 28, 2014
8.26
8.3%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Dec 20, 2019
2.45
2.5%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.87 | 23.92 | 10.19 | 2.41 |