Invesco S&P SmallCap Consumer Staples ETF (PSCC) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.82: the stock has moved about 18% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerInvesco S&P SmallCap Consumer Staples ETF (PSCC) trades at $33.43. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for PSCC: PSCC does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Invesco S&P SmallCap Consumer Staples ETF (PSCC) Financial Services Profile
Invesco S&P SmallCap Consumer Staples ETF (PSCC) provides targeted exposure to U.S. small-cap consumer staples companies within the S&P SmallCap 600 Index. The fund focuses on businesses with non-cyclical characteristics, offering investors a specialized tool for sector-specific allocation and diversification in the consumer staples market.
What Is the Investment Thesis for PSCC?
PSCC offers a targeted investment vehicle for investors seeking exposure to the U.S. small-cap consumer staples sector. With a beta of 0.82, the fund demonstrates lower volatility compared to the broader market, potentially offering downside protection during economic downturns. The fund's strategy of tracking the S&P SmallCap 600 Capped Consumer Staples Index provides a transparent and rules-based approach to sector investing. However, the fund's small market capitalization of $0.04 billion may present liquidity challenges for larger institutional investors. Growth catalysts include increased investor demand for defensive assets and the continued outperformance of small-cap consumer staples relative to other sectors. The absence of a dividend yield may deter income-seeking investors.
Based on FMP financials and quantitative analysis
PSCC Key Highlights
Market capitalization of $0.04 billion indicates a small-cap ETF.
- Beta of 0.82 suggests lower volatility compared to the broader market.
- Tracks the S&P SmallCap 600 Capped Consumer Staples Index, providing targeted exposure to the U.S. small-cap consumer staples sector.
- Rebalanced and reconstituted quarterly to maintain alignment with the underlying index.
Who Are PSCC's Competitors?
PSCC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| CEFZ RiverNorth Active Income ETF | $7.92 | +0.25% | $39.0M | — |
| COPP Sprott Copper Miners ETF | $42.59 | +3.30% | $51.5M | — |
| HOMZ Hoya Capital Housing ETF | $40.72 | -0.05% | $33.2M | — |
| IBBQ Invesco Nasdaq Biotechnology ETF | $34.37 | -0.15% | $81.5M | — |
| KEMQ KraneShares Emerging Markets Consumer Technology ETF | $24.74 | -0.12% | $24.7M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | — |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | — |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PSCC's Key Strengths?
Targeted exposure to the U.S. small-cap consumer staples sector.
- Transparent and rules-based investment strategy.
- Lower volatility compared to the broader market (beta of 0.82).
- Established brand name (Invesco).
What Are PSCC's Weaknesses?
Small market capitalization ($0.04 billion) may limit liquidity.
- Absence of a dividend yield may deter income-seeking investors.
- Concentrated exposure to a single sector.
What Are the Key Risks for PSCC?
Economic downturns could negatively impact consumer spending and the performance of consumer staples companies.
- Increased competition from other ETFs could lead to fee compression and reduced market share.
- Changes in the composition of the S&P SmallCap 600 Index could affect the fund's performance.
- Small market capitalization may limit liquidity for larger investors.
What Are PSCC's Competitive Advantages?
- Brand recognition: Invesco is a well-established and reputable asset manager.
- Index tracking: PSCC's strategy of tracking a well-known index provides transparency and predictability.
- Low cost: ETFs generally have lower expense ratios compared to actively managed funds.
- Liquidity: ETFs are generally highly liquid, allowing investors to easily buy and sell shares.
What Does PSCC Do?
The Invesco S&P SmallCap Consumer Staples ETF (PSCC) is designed to track the performance of the S&P SmallCap 600 Capped Consumer Staples Index. Launched by Invesco, a leading global investment management firm, the fund provides investors with a focused approach to investing in the U.S. small-capitalization consumer staples sector. The fund invests at least 90% of its total assets in the securities of companies that comprise the Index, offering a concentrated exposure to this specific market segment. These companies are primarily engaged in producing consumer goods and services that exhibit non-cyclical characteristics, meaning their demand remains relatively stable regardless of economic fluctuations. This includes sectors such as food, beverages, tobacco, textiles, and non-discretionary retail. The S&P SmallCap 600 Index, from which the tracked index is derived, is a float-adjusted, market-capitalization-weighted index that represents the broader U.S. small-cap market. PSCC is rebalanced and reconstituted quarterly to maintain alignment with the underlying index, ensuring that the fund accurately reflects the composition of the small-cap consumer staples market. The fund underwent a 3-for-1 forward stock split on July 14, 2023.
What Products and Services Does PSCC Offer?
- Tracks the performance of the S&P SmallCap 600 Capped Consumer Staples Index.
- Invests primarily in U.S. small-cap consumer staples companies.
- Provides exposure to companies with non-cyclical characteristics.
- Offers a targeted approach to investing in the consumer staples sector.
- Rebalances and reconstitutes quarterly to maintain alignment with the index.
- Operates as an exchange-traded fund (ETF).
How Does PSCC Make Money?
- Generates revenue through management fees charged to investors.
- Fees are based on a percentage of the fund's assets under management (AUM).
- AUM growth is driven by investor inflows and market appreciation.
- Expenses include operational costs, administrative fees, and marketing expenses.
What Industry Does PSCC Operate In?
PSCC operates within the asset management industry, specifically focusing on exchange-traded funds (ETFs). The ETF market has experienced significant growth in recent years, driven by increasing investor demand for low-cost, passively managed investment vehicles. The consumer staples sector is generally considered defensive, as demand for these products and services remains relatively stable regardless of economic conditions. PSCC competes with other ETFs that offer exposure to the consumer staples sector, including broader market ETFs and those focused on different market capitalization segments. The competitive landscape is characterized by ongoing fee compression and product innovation.
Who Are PSCC's Key Customers?
- Retail investors seeking exposure to the consumer staples sector.
- Institutional investors looking for targeted sector allocation.
- Financial advisors using ETFs in client portfolios.
- Hedge funds and other sophisticated investors.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
PSCC Financials
Bull Case vs Bear Case
Bull Case
- Targeted exposure to the U.S. small-cap consumer staples sector.
- Transparent and rules-based investment strategy.
- Lower volatility compared to the broader market (beta of 0.82).
- Established brand name (Invesco).
Bear Case
- Small market capitalization ($0.04 billion) may limit liquidity.
- Absence of a dividend yield may deter income-seeking investors.
- Concentrated exposure to a single sector.
- Potential: Economic downturns could negatively impact consumer spending and the performance of consumer staples companies.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
PSCC Latest News
No recent news available for PSCC.
PSCC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for PSCC.
Price Targets
Wall Street price target analysis for PSCC.
PSCC MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for PSCC; grades run from A+ (80-100) to F (below 30).
Invesco S&P SmallCap Consumer Staples ETF Financials Stock: Key Questions Answered
What are the main risks for PSCC?
The primary risks for PSCC include economic downturns, which could negatively impact consumer spending and the performance of consumer staples companies. Increased competition from other ETFs could lead to fee compression and reduced market share. Changes in the composition of the S&P SmallCap 600 Index could affect the fund's performance.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.