PSCC holdings — Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF (PSCC) held 28 positions with net assets of $33.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 78.6% of the fund, led by Invesco Private Prime Fund, LW, PSMT.
PSCC top holdings
- Invesco Private Prime Fund — 16.06% ($5.32M)
- LW Lamb Weston Holdings, Inc. — 12.58% ($4.17M)
- PSMT PriceSmart, Inc. — 9.00% ($2.98M)
- COCO Vita Coco Co., Inc. (The) — 8.14% ($2.70M)
- CALM Cal-Maine Foods, Inc. — 7.02% ($2.33M)
- Invesco Private Government Fund — 6.19% ($2.05M)
- FRPT Freshpet, Inc. — 5.28% ($1.75M)
- UNFI United Natural Foods, Inc. — 5.16% ($1.71M)
- CHEF Chefs' Warehouse, Inc. (The) — 4.85% ($1.61M)
- ANDE Andersons, Inc. (The) — 4.26% ($1.41M)
- IPAR Interparfums, Inc. — 4.11% ($1.36M)
- FLO Flowers Foods, Inc. — 3.99% ($1.32M)
- CENTA Central Garden & Pet Co. — 3.68% ($1.22M)
- WDFC WD-40 Co. — 3.59% ($1.19M)
- UVV Universal Corp. — 3.19% ($1.06M)
- REYN Reynolds Consumer Products Inc. — 2.93% ($970K)
- JJSF J & J Snack Foods Corp. — 2.86% ($948K)
- ENR Energizer Holdings, Inc. — 2.74% ($909K)
- DMC Fresh Del Monte Produce Inc. — 2.62% ($867K)
- SMPL Simply Good Foods Co. (The) — 2.42% ($803K)
- FIZZ National Beverage Corp. — 2.14% ($709K)
- GO Grocery Outlet Holding Corp. — 2.06% ($684K)
- EPC Edgewell Personal Care Co. — 2.02% ($670K)
- TR Tootsie Roll Industries, Inc. — 1.88% ($624K)
- JBSS John B. Sanfilippo & Son, Inc. — 1.68% ($557K)
What are PSCC's top 10 holdings?
Invesco Private Prime Fund (16.1%), LW (12.6%), PSMT (9.0%), COCO (8.1%), CALM (7.0%), Invesco Private Government Fund (6.2%), FRPT (5.3%), UNFI (5.2%), CHEF (4.9%), ANDE (4.3%).
How many stocks are in PSCC?
Invesco S&P SmallCap Consumer Staples ETF reported 28 holdings as of May 31, 2026.