PSCC - ETF AI Analysis
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Invesco S&P SmallCap Consumer Staples ETF (PSCC)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past few months, showing solid recent momentum.
Defensive Sector Focus
Heavy exposure to consumer staples, which tend to be more stable in downturns, can help smooth out returns during rough markets.
Multiple Strong Top Holdings
Several of the largest positions, such as PriceSmart, Vita Coco, The Chefs' Warehouse, and The Andersons, have shown strong performance, supporting the fund’s overall results.
Negative Factors
High Stock Concentration
A small number of companies, including Conagra Brands and Lamb Weston, make up a large share of the portfolio, increasing the impact if any one of them struggles.
Mixed Performance Among Top Holdings
Some major positions like Conagra Brands, Campbell Soup, and Freshpet have been weak this year, which can drag on the ETF’s returns if the trend continues.
Limited Geographic Diversification
With almost all assets in U.S. stocks, the fund offers little exposure to international markets, reducing diversification across global economies.
PSCC vs. SPDR S&P 500 ETF (SPY)
AUM39.00M
RegionNorth America
Expense Ratio0.29%
Beta0.50
IssuerInvesco
Inception DateApr 07, 2010
Dividend Yield1.64%
Asset ClassEquity
Index TrackedS&P Small Cap 600 Capped Consumer Staples
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,200
30 Day Avg. Volume7,251
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
38.65Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering28
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PSCC Summary
PSCC is the Invesco S&P SmallCap Consumer Staples ETF, which follows the S&P Small Cap 600 Capped Consumer Staples index. It invests in smaller U.S. companies that sell everyday essentials like food, drinks, and household products. Well-known names in the fund include Campbell Soup and Conagra Brands. Investors might consider PSCC for diversification and exposure to steady, “everyday needs” businesses that can be more resilient in tough economic times. However, because it focuses on small consumer staples companies, its price can still go up and down with the stock market and sector-specific news.
How much will it cost me?The expense ratio for the Invesco S&P SmallCap Consumer Staples ETF (PSCC) is 0.29%, which means you’ll pay $2.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is a specialized, sector-focused fund that requires more active management compared to broad, passively managed index funds.
What would affect this ETF?The PSCC ETF, focused on small-cap consumer staples in the U.S., could benefit from steady demand for essential goods, even during economic downturns, as well as potential growth opportunities in smaller, innovative companies like Freshpet and Simply Good Foods. However, it may face challenges from rising interest rates, which can increase borrowing costs for small-cap firms, and economic slowdowns that could impact discretionary spending on certain consumer products. Regulatory changes affecting food and household product industries could also influence the ETF's performance.
PSCC Top 10 Holdings
PSCC is a small-cap consumer staples play where a handful of food and household names set the tone. Cal-Maine Foods and Lamb Weston are rising, giving the fund a solid backbone, while PriceSmart and The Chefs’ Warehouse add more punch with strong, if sometimes pricey, growth. On the flip side, Campbell Soup and Conagra Brands are losing steam, acting as a drag despite their defensive appeal. The ETF is firmly anchored in U.S. consumer defensive stocks, with a sprinkling of related names, making it a domestically focused, staples-heavy bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Conagra Brands | 12.27% | $4.77M | $6.94B | -21.61% | 52 Neutral | |
| Lamb Weston Holdings | 11.27% | $4.38M | $7.22B | -6.14% | 61 Neutral | |
| Pricesmart | 7.42% | $2.89M | $5.98B | 77.57% | 77 Outperform | |
| Campbell Soup | 6.62% | $2.58M | $6.55B | -32.01% | 60 Neutral | |
| Cal-Maine Foods | 5.91% | $2.30M | $4.12B | -18.63% | 84 Outperform | |
| The Chefs' Warehouse | 4.86% | $1.89M | $4.71B | 71.09% | 72 Outperform | |
| Vita Coco Company | 4.49% | $1.74M | $3.78B | 89.70% | 74 Outperform | |
| Freshpet | 4.43% | $1.72M | $2.93B | -9.58% | 66 Neutral | |
| Inter Parfums | 3.91% | $1.52M | $3.99B | 5.26% | 69 Neutral | |
| WD-40 Company | 3.78% | $1.47M | $3.05B | 5.55% | 73 Outperform |
PSCC Technical Analysis
Positive
―
Price Trends
35.04
Positive
33.66
Positive
32.95
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PSCC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.52, equal to the 50-day MA of 35.04, and equal to the 200-day MA of 32.95, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PSCC.
PSCC Peer Comparison
Comparison Results
Performance Comparison
PSCC
Invesco S&P SmallCap Consumer Staples ETF
36.90
2.61
7.61%
PSCE
Invesco S&P SmallCap Energy ETF
―
―
―
PSL
Invesco DWA Consumer Staples Momentum ETF
―
―
―
PYZ
Invesco DWA Basic Materials Momentum ETF
―
―
―
GXPS
Global X PureCap MSCI Consumer Staples ETF
―
―
―
FTXG
First Trust Nasdaq Food & Beverage ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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