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Invesco S&P SmallCap Consumer Staples ETF (PSCC)

Consumer Defensive | Exchange Traded Fund | NasdaqGM
34.50 USD +0.59 (1.731%) ⇧ (Oct. 13, 2026, 4 p.m. EDT)

Short-term:★⯪☆☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 4:04 a.m. EDT

The immediate outlook is clouded by persistent downward momentum. Over the last two weeks, the price has drifted lower, closing below the 50-day average, while the statistical forecast model leans slightly negative for the coming month. This technical weakness suggests caution for short-term traders looking for a bounce. However, the long-term picture is mixed rather than broken. While the most recent annual return was negative, the broader nine-year trajectory shows a robust cumulative gain of nearly 46%. The business has demonstrated resilience with six positive years against only three negative ones, suggesting the recent dip may be cyclical rather than structural. Yet, the single-year decline prevents a top-tier 'exceptional buy' rating, as the market has recently reassessed the asset's quality downward. For income investors, the yield sits at a modest 2%, which matches inflation but offers no real growth premium. The payout history is inconsistent, with amounts fluctuating significantly year-over-year, which dampens confidence in the reliability of the distribution despite the current yield level.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.035649
MSTL0.036054
AutoETS0.036137
AutoARIMA0.036137

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 57%
H-stat 2.25
Ljung-Box p 0.000
Jarque-Bera p 0.057
Excess Kurtosis -0.97
Attribute Value
Trailing P/E 23.31

As of Oct. 10, 2026, 4:04 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across both calls and puts. Implied volatility remains low, indicating a lack of speculative positioning or anticipated catalysts in the near term.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.83% 2.03% 2.01% 1.77%
Dividend History
Date Dividend Yield %
2026-09-21 0.283000 0.828212
2026-06-22 0.116000 0.339281
2026-03-23 0.130000 0.415867
2025-12-22 0.141000 0.444515
2025-09-22 0.217000 0.663203
2025-06-23 0.201000 0.594499
2025-03-24 0.172000 0.494822
2024-12-23 0.137000 0.362434
2024-09-23 0.255000 0.688259
2024-06-24 0.192000 0.540693
2024-03-18 0.131000 0.360882
2023-12-18 0.116000 0.305504
2023-09-18 0.145000 0.399009
2023-06-20 0.151000 0.417435
2023-03-20 0.158667 0.449992
2022-12-19 0.113333 0.333790
2022-09-19 0.153667 0.464391
2022-06-21 0.118333 0.369560
2022-03-21 0.051667 0.154707
2021-12-20 0.071000 0.200565
2021-09-20 0.157667 0.486677
2021-06-21 0.063333 0.181626
2021-03-22 0.153000 0.451861
2020-12-21 0.175333 0.608162
2020-09-21 0.149667 0.608732
2020-06-22 0.121000 0.507976
2020-03-23 0.015000 0.076910
2019-12-23 0.158000 0.592648
2019-09-23 0.149667 0.593210
2019-06-24 0.127333 0.525085
2019-03-18 0.035333 0.139033
2018-12-24 0.132000 0.593525
2018-09-24 0.084667 0.303756
2017-12-18 0.177667 0.720466
2017-09-18 0.118333 0.503116
2017-06-16 0.015000 0.066924
2016-12-16 0.253000 1.108353
2016-09-16 0.028333 0.131476
2016-06-17 0.043000 0.204405
2016-03-18 0.015333 0.078577
2015-12-18 0.201667 1.112952
2015-09-18 0.019000 0.103149
2015-06-19 0.025000 0.129915
2014-12-24 0.182000 0.995442
2014-12-19 0.076000 0.414923
2014-09-19 0.026000 0.151545
2014-06-20 0.006333 0.037637
2013-12-20 0.047000 0.289885
2013-09-20 0.008333 0.053088
2013-03-15 0.014000 0.108724
2012-12-21 0.056333 0.480384
2012-09-21 0.020000 0.165609
2012-06-15 0.021667 0.193628
2012-03-16 0.008667 0.077708
2011-12-16 0.024667 0.245443
2011-09-16 0.017000 0.166070
2011-06-17 0.004667 0.044112
2010-12-17 0.081000 0.818182
2010-09-17 0.013333 0.150599
2010-06-18 0.003000 0.034443
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2017-06-30
dividendYield 2.04

Info Dump

Attribute Value
All Time High 41.03
All Time Low 3.666667
Ask 37.79
Ask Size 1
Average Daily Volume10 Day 3,170
Average Daily Volume3 Month 11,265
Average Volume 11,265
Average Volume10Days 3,170
Beta3 Year 0.8
Bid 37.55
Bid Size 1
Category Consumer Defensive
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 34.541
Day Low 34.25
Display Name S&P SmallCap Consumer ETF
Dividend Date 1,498,780,800
Dividend Yield 2.04
Eps Trailing Twelve Months 1.4800938
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 35.6446
Fifty Day Average Change -1.1474991
Fifty Day Average Change Percent -0.03219279
Fifty Two Week Change Percent 4.5301557
Fifty Two Week High 38.22
Fifty Two Week High Change -3.7229004
Fifty Two Week High Change Percent -0.097407125
Fifty Two Week Low 30.6
Fifty Two Week Low Change 3.8971004
Fifty Two Week Low Change Percent 0.12735622
Fifty Two Week Range 30.6 - 38.22
First Trade Date Milliseconds 1,270,647,000,000
Five Year Average Return 0.0192753
Full Exchange Name NasdaqGM
Fullday Change 0.587101
Fullday Change Percent 1.7304373
Fullday Price 34.4971
Fund Family Invesco
Fund Inception Date 1,270,598,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Invesco S&P SmallCap Consumer Staples ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_100588835
Nav Price 34.15
Net Assets 32,930,268.0
Net Expense Ratio 0.29
Open 34.25
Previous Close 33.91
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.587101
Regular Market Change Percent 1.7313507
Regular Market Day High 34.541
Regular Market Day Low 34.25
Regular Market Day Range 34.25 - 34.541
Regular Market Open 34.25
Regular Market Previous Close 33.91
Regular Market Price 34.4971
Regular Market Time 1,791,921,600
Regular Market Volume 2,395
Short Name Invesco S&P SmallCap Consumer S
Source Interval 15
Symbol PSCC
Three Year Average Return 0.0323255
Total Assets 32,930,268
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 23.307375
Trailing Peg Ratio None
Trailing Three Month Nav Returns -5.78117
Trailing Three Month Returns -5.78117
Triggerable 1
Two Hundred Day Average 34.1072
Two Hundred Day Average Change 0.3899002
Two Hundred Day Average Change Percent 0.01143161
Type Disp ETF
Volume 2,395
Yield 0.020399999
Ytd Return 7.67246