{"ticker":"PSCC","name":"Invesco S&P SmallCap Consumer Staples ETF","page_url":null,"cite_as":"TickerInside, Invesco S&P SmallCap Consumer Staples ETF (PSCC), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/api/v1/fund/pscc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pscc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pscc.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000QM6D07","share_class_figi":"BBG001T7V3B7","cik":"0001378872","series_id":"S000028296","class_id":"C000086471"},"source_layer":"issuer","category":{"id":"consumer-staples","label":"Consumer Staples","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks whose sector is known are consumer staples companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"small","style":"value","sector":"consumer_staples","top_sectors":["consumer_staples"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.974,"growth_share":0.276,"growth_share_market":0.408,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":29},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.29,"expense_ratio_gross":0.29,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000110465925122454/","yield":2.04,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":29,"breakdown":{"sectors_pct":{"consumer_staples":99.9742},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.9742},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-15, PSCC is 100.0% consumer staples by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":16.1,"beta":0.45,"mdd3":-21.8,"r1":9.3,"r3":12.0,"r5":14.6,"last_close":35.2,"last_close_date":"2026-10-15","day_change_pct":1.15,"high_52w":38.14,"low_52w":30.64,"currency":"USD","holdings":{"LW":10.7668,"CAG":9.8034,"TAP":8.992,"PSMT":6.2713,"CPB":5.6264,"CHEF":4.6385,"FRPT":4.4659,"UNFI":4.4092,"COCO":4.3107,"WDFC":4.074,"CALM":3.8527,"ANDE":3.3478,"IPAR":3.1723,"CENTA":2.7942,"ENR":2.0022,"SAM":1.9895,"FLO":1.9595,"EPC":1.9552,"GO":1.9481,"REYN":1.8699,"COTY":1.8177,"JJSF":1.7543,"UVV":1.5468,"DMC":1.4621,"SMPL":1.3478,"FIZZ":1.209,"TR":1.1692,"JBSS":0.9048,"CENT":0.513},"weekly":[-0.0027,0.0276,-0.021,0.0355,0.0118,0.0134,0.02,0.0469,0.0105,0.0042,-0.0253,0.0326,-0.0166,0.0029,-0.001,-0.0108,0.0008,-0.0109,0.0013,-0.0163,-0.0065,0.0105,0.0131,-0.033,-0.0297,0.0169,-0.0031,0.0206,0.0199,0.0095,-0.0269,0.008,-0.0167,-0.0259,0.0134,0.0015,-0.0034,0.0227,0.0231,0.0293,-0.0148,-0.0271,0.0124,0.0117,0.0188,-0.0182,-0.0005,0.0043,0.0163,-0.0069,0.0051,0.0056,-0.0219,-0.0078,0.0477,-0.02,0.0531,0.0128,-0.0109,0.0171,-0.0522,-0.0058,0.005,-0.0469,0.0316,0.0043,-0.004,-0.0144,0.0035,-0.0078,-0.0076,0.0005,-0.0443,-0.0172,0.0191,-0.0256,0.0115,-0.009,0.0068,0.0236,-0.0248,0.0506,-0.0326,0.0184,-0.015,-0.0376,-0.0048,-0.0003,0.0377,0.0125,0.0052,0.006,-0.0233,0.0073,-0.0026,0.0373,-0.0262,0.0011,-0.0169,-0.0291,-0.0203,0.0172,-0.0299,0.0249,-0.0186,-0.0397,0.0245,-0.0016,-0.0199,0.018,-0.0035,0.0238,-0.0105,-0.0053,-0.025,0.0224,0.027,0.0195,0.0176,0.0274,0.0052,0.0095,0.0091,-0.045,-0.0166,-0.0684,0.0156,-0.0006,0.0311,0.028,-0.0003,0.026,-0.028,-0.02,0.0201,-0.0058,0.0113,0.0525,0.0043,0.0308,0.0072,-0.0019,0.0102,-0.0052,0.014,0.0089,0.0075,0.0037,-0.0061,-0.0387,-0.0378,-0.0032,-0.021,-0.0021,0.0111,0.0414],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":0,"flow_pct_of_assets":0.0,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":0},"series":[["2026-09-29",0],["2026-09-30",0],["2026-10-01",0],["2026-10-02",0],["2026-10-05",0],["2026-10-06",0],["2026-10-07",0],["2026-10-08",0],["2026-10-09",0],["2026-10-12",0]],"text":"On the close of Monday, October 12, 2026, PSCC neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}