Invesco S&P SmallCap Consumer Staples ETF

Frequently Asked Questions About PSCC

What does PSCC invest in?

Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across consumer staples sectors. The fund invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the S&P SmallCap 600 Capped Consumer Staples Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF was formed on April 7, 2010 and is domiciled in the United States.

What is the expense ratio of PSCC?

Invesco S&P SmallCap Consumer Staples ETF (PSCC) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PSCC?

Invesco S&P SmallCap Consumer Staples ETF (PSCC) manages $38.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PSCC actively managed or an index fund?

PSCC is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (PSCC's is 0.29%) because there's no security selection cost.

When was PSCC launched?

Invesco S&P SmallCap Consumer Staples ETF (PSCC) launched in April 2010 and is managed by Invesco.

How has PSCC performed?

PSCC's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.