Invesco S&P SmallCap Consumer Staples ETF

Fund Profile

Fund profile

Tickers

PSCC

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$67.55 mm

Liabilities

$12.84 mm

Net assets

$54.71 mm

Number of holdings

29.00

PSCC stock data

1M 3M 6M 1Y

29 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	9.23 mm	9.23 mm shares	16.88	Short-term investment vehicle	Long	USA
CALM Cal-Maine Foods, Inc.	5.05 mm	51.70 k shares	9.22	Common equity	Long	USA
WDFC WD-40 Company	4.77 mm	17.21 k shares	8.72	Common equity	Long	USA
SMPL The Simply Good Foods Company	4.61 mm	115.75 k shares	8.42	Common equity	Long	USA
Invesco Private Government Fund	3.59 mm	3.59 mm shares	6.57	Short-term investment vehicle	Long	USA
JJSF J&J Snack Foods Corp.	3.43 mm	19.74 k shares	6.27	Common equity	Long	USA
IPAR Inter Parfums, Inc.	3.14 mm	22.78 k shares	5.73	Common equity	Long	USA
ENR Energizer Holdings, Inc.	3.11 mm	81.47 k shares	5.68	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	2.67 mm	126.97 k shares	4.87	Common equity	Long	USA
PSMT PriceSmart, Inc.	2.60 mm	28.98 k shares	4.75	Common equity	Long	USA
EPC Edgewell Personal Care Company	2.31 mm	63.21 k shares	4.23	Common equity	Long	USA
CENT Central Garden & Pet Company	2.10 mm	62.03 k shares	3.83	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	2.01 mm	44.90 k shares	3.67	Common equity	Long	USA
ANDE The Andersons, Inc.	1.99 mm	41.63 k shares	3.63	Common equity	Long	USA
UNFI United Natural Foods, Inc.	1.91 mm	77.06 k shares	3.50	Common equity	Long	USA
THS TreeHouse Foods, Inc.	1.90 mm	55.40 k shares	3.48	Common equity	Long	USA
UVV Universal Corporation	1.83 mm	32.00 k shares	3.34	Common equity	Long	USA
KLG WK Kellogg Co	1.78 mm	85.71 k shares	3.26	Common equity	Long	USA
FIZZ National Beverage Corp.	1.50 mm	30.31 k shares	2.74	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	1.47 mm	43.48 k shares	2.68	Common equity	Long	Cayman Islands
JBSS John B. Sanfilippo & Son, Inc.	1.01 mm	11.67 k shares	1.84	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	962.79 k	116.42 k shares	1.76	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	843.92 k	18.24 k shares	1.54	Common equity	Long	USA
SPTN SpartanNash Company	829.90 k	43.73 k shares	1.52	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	706.22 k	21.34 k shares	1.29	Common equity	Long	USA
BGS B&G Foods, Inc.	685.25 k	102.58 k shares	1.25	Common equity	Long	USA
USNA USANA Health Sciences, Inc.	551.09 k	14.30 k shares	1.01	Common equity	Long	USA
CENT Central Garden & Pet Company	480.46 k	12.09 k shares	0.88	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	45.43 k	45.43 k shares	0.08	Short-term investment vehicle	Long	USA