PSCC - ETF AI Analysis
Top Page
Invesco S&P SmallCap Consumer Staples ETF (PSCC)
PSCC, the Invesco S&P SmallCap Consumer Staples ETF, has a solid but not outstanding overall rating, reflecting a mix of strong growth stories and more challenged holdings. Higher-quality names like Pricesmart, Vita Coco, WD-40, and The Chefs’ Warehouse support the fund with strong financial performance and positive growth outlooks, while weaker positions such as Conagra, Molson Coors, and United Natural Foods, which face profitability, revenue, and valuation pressures, weigh on the rating. The main risk factor is the ETF’s focus on small-cap consumer staples companies, which can combine defensive products with higher volatility and company-specific execution risks.
PSCC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 40.08M
- Region
- North America
- Expense Ratio
- 0.29%
- Beta
- 0.45
- Issuer
- Invesco
- Inception Date
- Apr 07, 2010
- Dividend Yield
- 1.83%
- Asset Class
- Equity
- Index Tracked
- S&P Small Cap 600 Capped Consumer Staples
PSCC Summary
PSCC is an ETF that follows the S&P Small Cap 600 Capped Consumer Staples index, focusing on smaller U.S. companies that sell everyday products like food, drinks, and household goods. Its holdings include well-known names such as Campbell Soup and Conagra Brands, along with other small consumer-focused businesses. Someone might invest in PSCC to add diversification and defensive exposure to their portfolio, since people tend to buy these staples in good and bad times. However, it still invests in stocks, so its price can go up and down with the market, and small-cap companies can be more volatile than larger ones.
How much will it cost me?
This ETF has an expense ratio of 0.29%, which means you’ll pay about $2.90 per year for every $1,000 invested. That’s a bit higher than the average low-cost index ETF because it focuses on a specialized small-cap consumer staples sector rather than a broad, plain-vanilla market index.
What would affect this ETF?
PSCC could benefit if the U.S. economy remains steady, as demand for everyday items like food, beverages, and household products from its small consumer staples holdings tends to be resilient, and company-specific improvements at top holdings such as Lamb Weston, Conagra, and Campbell Soup could support performance. On the negative side, rising interest rates, higher borrowing costs for small companies, shifts in consumer preferences away from traditional brands, or regulatory changes affecting food and beverage producers could weigh on this U.S.-focused, small-cap consumer staples ETF.
PSCC Top 10 Holdings
PSCC is a small-cap consumer staples fund where a handful of food and household names set the tone. Lamb Weston is rising and acts as a key engine, while PriceSmart, Chefs’ Warehouse, and United Natural Foods add more growth flavor, though with some bumps and mixed trends. On the defensive side, Campbell Soup, Conagra, and Molson Coors are lagging, weighing on overall momentum as they wrestle with slower sales and cost pressures. The ETF is heavily tilted toward U.S. consumer defensive stocks, giving it a domestically focused, staples-heavy profile.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 LW | Lamb Weston Holdings | 10.57% | $4.17M | $7.59B | -10.74% | 61Neutral |
 CAG | Conagra Brands | 10.15% | $4.01M | $7.40B | -8.74% | 52Neutral |
 TAP | Molson Coors | 8.95% | $3.54M | $7.89B | -8.53% | 53Neutral |
 CPB | Campbell Soup | 6.24% | $2.46M | $6.99B | -23.05% | 60Neutral |
 PSMT | Pricesmart | 5.79% | $2.28M | $5.03B | 38.48% | 77Outperform |
 COCO | Vita Coco Company | 4.50% | $1.78M | $3.63B | 49.33% | 74Outperform |
 WDFC | WD-40 Company | 4.33% | $1.71M | $3.04B | 14.08% | 73Outperform |
 FRPT | Freshpet | 4.09% | $1.62M | $3.13B | 14.98% | 66Neutral |
 UNFI | United Natural Foods | 3.99% | $1.57M | $2.76B | 21.58% | 52Neutral |
 CHEF | The Chefs' Warehouse | 4.06% | $1.60M | $4.49B | 63.01% | 72Outperform |
PSCC Technical Analysis
Price Trends
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 36.61 is above the 20-day moving average (MA) of 35.56, above the 50-day MA of 34.88, and above the 200-day MA of 34.16, indicating a bullish trend. The MACD of 0.60 indicates Negative momentum. The RSI at 58.17 is Neutral, neither overbought nor oversold. The STOCH value of 72.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PSCC.
PSCC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PSCC | $36.61 | $36.00(-1.66% Downside) | $40.08M | 0.29% | 62Neutral |
 RIET | $8.23 | $9.67(17.46% Upside) | $97.57M | 0.50% | 55Neutral |
 GXPC | $26.69 | $36.79(37.83% Upside) | $94.39M | 0.15% | 78Outperform |
 PSL | $113.37 | $131.46(15.95% Upside) | $81.01M | 0.60% | 67Neutral |
 GXPS | $28.96 | $30.41(5.01% Upside) | $79.17M | 0.15% | 69Neutral |
 FTXG | $23.19 | $25.22(8.75% Upside) | $35.25M | 0.60% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 36.61 | 5.37 | 17.18% | |
| RIET | Hoya Capital High Dividend Yield ETF | 8.23 | -0.11 | -1.27% | |
| GXPC | Global X PureCap MSCI Communication Services ETF | 26.69 | -1.75 | -6.16% | |
| PSL | Invesco DWA Consumer Staples Momentum ETF | 113.37 | 13.86 | 13.93% | |
| GXPS | Global X PureCap MSCI Consumer Staples ETF | 28.96 | 5.23 | 22.07% | |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 23.19 | 2.82 | 13.84% |
This 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.