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.
| 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 |
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