Invesco S&P SmallCap Consumer Staples ETF
Price through Oct 5 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5. Holdings snapshot retrieved Oct 5.
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 · 3Y SHOWN · NET −$47M OVER THIS RANGE
Money is leaving — −$1M in net outflows over the past month, about 3.1% of the fund's asset base, while the price has returned +7.0% 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 | 9.72% | $13.19 | -1.3% | ||
| 2 | LWLAMB WESTON HOLDINGS | 9.12% | $44.57 | +2.2% | ||
| 3 | TAPMOLSON COORS BEVERAGE | 8.94% | $36.52 | -0.9% | ||
| 4 | PSMTPRICESMART | 6.64% | $171.81 | +0.7% | ||
| 5 | CPBCAMPBELL SOUP | 5.86% | $19.30 | -1.6% | ||
| 6 | CHEFCHEFS' WAREHOUSE | 4.98% | $111.07 | -4.6% | ||
| 7 | WDFCWD 40 | 4.33% | $205.86 | +1.4% | ||
| 8 | COCOVITA COCO COMPANY | 4.40% | $55.32 | -1.2% | ||
| 9 | UNFIUNITED NATURAL FOODS | 4.39% | $44.53 | -2.3% | ||
| 10 | FRPTFRESHPET | 4.19% | $61.33 | +1.8% | ||
| 11 | CALMCAL-MAINE FOODS | 4.25% | $64.99 | -2.5% | ||
| 12 | ANDEANDERSONS | 3.63% | $66.90 | -1.2% | ||
| 13 | IPARINTER PARFUMS | 3.31% | $113.76 | -0.2% | ||
| 14 | CENTACENTRAL GARDEN & PET | 2.80% | $34.26 | -0.1% | ||
| 15 | ENRENERGIZER HOLDINGS | 2.12% | $21.20 | -4.1% |
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Sign in to see all 30| 1 week | -0.4% |
| 1 month | -7.6% |
| 3 months | -8.4% |
| 6 months | +6.5% |
| YTD | +7.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$1M |
| 3 months | +$410K |
| YTD | −$4M |
| 1 year | −$4M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.7% of the book; the top ten carry 63%. Spread across 30+ 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 |
|---|---|---|
| LW LAMB WESTON HOLDINGS | $546,957 | $609,640 |
| CPB CAMPBELL SOUP | $505,353 | $420,059 |
| CALM CAL-MAINE FOODS | $172,726 | $245,811 |
| COCO VITA COCO COMPANY | $140,018 | $110,172 |
| CAG CONAGRA BRANDS | $68,837 | $159,732 |
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 · 1260× 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 · 552× 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 · 3732× 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 · 1000× 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 · 719× the assets · +$575M in over the month | Head-to-head |