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ETF · holdings as filed 2026-05-31

What's inside PSCC?

Invesco S&P SmallCap Consumer Staples ETF
Holdings
28
positions in the fund
Top 10
64%
of fund assets
Expense ratio
0.29%
net, per year
Fund size
$33M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
13.16%
2
L
LWLAMB WESTON HOLDINGS INC
10.31%
3
P
PSMTPRICESMART INC
7.37%
4
C
COCOVITA COCO CO INC/THE
6.66%
5
C
CALMCAL-MAINE FOODS INC
5.75%
6
?
—Invesco Private Government Fund
5.07%
7
F
FRPTFRESHPET INC
4.32%
8
U
UNFIUNITED NATURAL FOODS INC
4.23%
9
C
CHEFCHEFS' WAREHOUSE INC/THE
3.97%
10
A
ANDEANDERSONS INC/THE
3.49%
11
I
IPARINTERPARFUMS INC
3.37%
12
F
FLOFLOWERS FOODS INC
3.27%
13
C
CENTACENTRAL GARDEN AND PET CO-A
3.01%
14
W
WDFCWD-40 CO
2.94%
15
U
UVVUNIVERSAL CORP/VA
2.62%
16
R
REYNREYNOLDS CONSUMER PRODUCTS I
2.40%
17
J
JJSFJ & J SNACK FOODS CORP
2.34%
18
E
ENRENERGIZER HOLDINGS INC
2.25%
19
D
DMCDEL MONTE CORP
2.14%
20
S
SMPLSIMPLY GOOD FOODS CO/THE
1.98%
Sectors
Top holdings — Consumer Staples
Your 10 largest positions in this sector
1
L
LWLAMB WESTON HOLDINGS INC
10.31%
2
C
COCOVITA COCO CO INC/THE
6.66%
3
F
FRPTFRESHPET INC
4.32%
4
F
FLOFLOWERS FOODS INC
3.27%
5
J
JJSFJ & J SNACK FOODS CORP
2.34%
6
S
SMPLSIMPLY GOOD FOODS CO/THE
1.98%
7
F
FIZZNATIONAL BEVERAGE CORP
1.75%
8
G
GOGROCERY OUTLET HOLDING CORP
1.69%
9
T
TRTOOTSIE ROLL INDS
1.54%
10
J
JBSSJOHN B. SANFILIPPO & SON INC
1.38%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
L
LWLAMB WESTON HOLDINGS INC
10.31%
2
P
PSMTPRICESMART INC
7.37%
3
C
COCOVITA COCO CO INC/THE
6.66%
4
C
CALMCAL-MAINE FOODS INC
5.75%
5
F
FRPTFRESHPET INC
4.32%
6
U
UNFIUNITED NATURAL FOODS INC
4.23%
7
C
CHEFCHEFS' WAREHOUSE INC/THE
3.97%
8
A
ANDEANDERSONS INC/THE
3.49%
9
I
IPARINTERPARFUMS INC
3.37%
10
F
FLOFLOWERS FOODS INC
3.27%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.