Invesco S&P SmallCap Consumer Staples ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the consumer staples sector, as defined by the Global Industry Classification Standard. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$890K OVER THIS RANGE
Money is leaving — −$2M in net outflows over the past month, about 6.3% of the fund's asset base, while the price has returned +5.8% so far this year. At 0.29% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CAGCONAGRA BRANDS | 10.30% | $13.44 | -4.9% | ||
| 2 | TAPMOLSON COORS BEVERAGE | 8.75% | $36.47 | +1.3% | ||
| 3 | LWLAMB WESTON HOLDINGS | 9.06% | $41.69 | -3.7% | ||
| 4 | PSMTPRICESMART | 6.64% | $169.11 | -0.7% | ||
| 5 | CPBCAMPBELL SOUP | 5.97% | $19.83 | -2.0% | ||
| 6 | CHEFCHEFS' WAREHOUSE | 4.77% | $112.17 | +0.6% | ||
| 7 | COCOVITA COCO COMPANY | 4.46% | $57.26 | +1.2% | ||
| 8 | CALMCAL-MAINE FOODS | 4.38% | $68.06 | -0.7% | ||
| 9 | UNFIUNITED NATURAL FOODS | 4.38% | $44.79 | -1.5% | ||
| 10 | WDFCWD 40 | 4.34% | $201.97 | -0.5% | ||
| 11 | FRPTFRESHPET | 3.98% | $57.56 | +0.7% | ||
| 12 | ANDEANDERSONS | 3.55% | $65.70 | -0.8% | ||
| 13 | IPARINTER PARFUMS | 3.37% | $110.96 | -3.6% | ||
| 14 | CENTACENTRAL GARDEN & PET | 2.78% | $33.52 | -1.3% | ||
| 15 | ENRENERGIZER HOLDINGS | 2.09% | $21.39 | -2.0% |
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Sign in to see all 30| 1 week | -1.8% |
| 1 month | -10.8% |
| 3 months | -8.4% |
| 6 months | +5.4% |
| YTD | +5.8% |
| 1 year | -0.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$340K |
| 1 month | −$2M |
| 3 months | +$410K |
| YTD | −$4M |
| 1 year | −$4M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.3% of the book; the top ten carry 63%. Spread across 29+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CALM CAL-MAINE FOODS | $437,704 | $518,995 |
| CAG CONAGRA BRANDS | $444,107 | $394,767 |
| LW LAMB WESTON HOLDINGS | $48,396 | $448,878 |
| CPB CAMPBELL SOUP | $112,272 | $215,927 |
| TAP MOLSON COORS BEVERAGE | $53,101 | $87,930 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PSCC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -26bp on fee · 1242× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -26bp on fee · 545× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -24bp on fee · 3679× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -25bp on fee · 985× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -25bp on fee · 709× the assets · +$575M in over the month | Head-to-head |