NAS:PSCC
PowerShares S&P SmallCap Consumer Staples Ptf | |
$ 35.4386 -0.9208 ( -2.53%) 12:49 PM EST | |
PE Ratio:
19.67
PB Ratio:
1.71
Volume:
1.91K
Dividend Yield %:
2.16
| |
Last Holding update 2025-04-25 | 26 Stocks (0 new) |
Value $49.00 Mil | Turnover 2 % |
Portfolio Report | |
Registrant: Invesco Exchange-Traded Fund Trust II
|
PowerShares S&P SmallCap Consumer Staples Ptf Performance
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Annualized Return %
Total Annual Return %
PowerShares S&P SmallCap Consumer Staples Ptf Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 35.8452 | ||
Day's Range ($) | 35.4386 - 35.8452 | ||
Day's Volume | 1,911 | ||
52-Week Range ($) | 31.91 - 41.03 | ||
Beta | 0.81 | ||
3-Year Sharpe Ratio | -0.16 | ||
3-Year Sortino Ratio | -0.24 | ||
Volatility | 17.13 | ||
14-Day RSI | 67 | ||
14-Day ATR ($) | 0.565739 | ||
20-Day SMA ($) | 34.44215 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 42.156 | ||
Shares Outstanding (Mil) | 1.19 | ||
PE Ratio | 19.67 | ||
PE Ratio (10y Range) | 16.7 - 27.1 | ||
PE Ratio (10y Median) | 21.7 | ||
PB Ratio | 1.71 | ||
PB Ratio (10y Range) | 1.75 - 2.89 | ||
PB Ratio (10y Median) | 2.09 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.765 | ||
Dividend Yield % | 2.16 | ||
Dividend Yield % (10y Range) | 0.83 - 4.82 | ||
Dividend Yield % (10y Median) | 1.57 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
PSCC PowerShares S&P SmallCap Consumer Staples Ptf Fundamental Charts
Historical TTM Price-to-Earnings for PSCC PowerShares S&P SmallCap Consumer Staples Ptf
Historical TTM Price-to-Earnings without NRI for PSCC PowerShares S&P SmallCap Consumer Staples Ptf
Historical Price-to-Book Ratio for PSCC PowerShares S&P SmallCap Consumer Staples Ptf
Historical Dividend Yields for PSCC PowerShares S&P SmallCap Consumer Staples Ptf
PowerShares S&P SmallCap Consumer Staples Ptf Technical Indicators
Moving Average
Momentum
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Invesco S&P SmallCap Consumer ... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CALM | Cal-Maine Foods Inc | 52,112 | 4,710.4 | +0.79% | 9.570 | +0.08% | 0.110 | +20.60% | +10.08% | 5,227.1 | Consumer Packaged Goods | |
SMPL | The Simply Good Foods Co | 116,784 | 4,408.6 | +0.89% | 8.960 | +0.08% | 0.120 | -6.80% | -15.32% | 3,318.9 | Consumer Packaged Goods | |
WDFC | WD-40 Co | 17,354 | 4,141.0 | +0.85% | 8.420 | +0.07% | 0.130 | -5.73% | -12.01% | 2,853.6 | Chemicals | |
IPAR | Interparfums Inc | 22,967 | 3,190.6 | +0.82% | 6.480 | +0.05% | 0.070 | +11.62% | -8.37% | 3,824.4 | Consumer Packaged Goods | |
CHEF | The Chefs' Warehouse Inc | 45,702 | 2,860.0 | +1.79% | 5.810 | +0.10% | 0.110 | +18.17% | +26.34% | 2,535.0 | Retail - Defensive | |
PSMT | Pricesmart Inc | 31,799 | 2,842.5 | +9.72% | 5.780 | +0.51% | 0.100 | +3.14% | +14.60% | 3,226.1 | Retail - Defensive | |
UNFI | United Natural Foods Inc | 74,650 | 2,373.1 | -3.13% | 4.820 | -0.11% | 0.120 | +6.40% | +0.44% | 1,661.3 | Retail - Defensive | |
JJSF | J&J Snack Foods Corp | 17,927 | 2,356.3 | -9.18% | 4.790 | -0.58% | 0.090 | -9.09% | -23.56% | 2,277.8 | Consumer Packaged Goods | |
ENR | Energizer Holdings Inc | 67,436 | 2,072.3 | -17.23% | 4.210 | -0.99% | 0.090 | -10.85% | -29.98% | 1,724.7 | Industrial Products | |
EPC | Edgewell Personal Care Co | 64,695 | 2,036.0 | +2.34% | 4.140 | +0.09% | 0.130 | -12.60% | -19.93% | 1,251.9 | Consumer Packaged Goods |
Invesco S&P SmallCap Consumer Staples ETF's Historical Top Holdings Breakdowns
Invesco S&P SmallCap Consumer Staples ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ENR | Energizer Holdings Inc | 2025-02-28 | Reduce Reduce | -0.99% | 30.63 ($34.42) 39.39 | $23.91 | -30.53% | Reduce -17.23% | 67,436 | -14,039 | |
JJSF | J&J Snack Foods Corp | 2025-02-28 | Reduce Reduce | -0.58% | 122.15 ($146.13) 174.56 | $117.08 | -19.88% | Reduce -9.18% | 17,927 | -1,811 | |
PSMT | Pricesmart Inc | 2025-02-28 | Add Add | +0.51% | 84.86 ($91.71) 96.92 | $104.90 | 14.38% | Add 9.72% | 31,799 | 2,818 | |
THS | Treehouse Foods Inc | 2025-02-28 | Add Add | +0.37% | 30.15 ($33.71) 35.54 | $21.17 | -37.20% | Add 10.48% | 61,203 | 5,805 | |
CENTA | Central Garden & Pet Co | 2025-02-28 | Reduce Reduce | -0.18% | 29.86 ($32.62) 36.73 | $36.69 | 12.48% | Reduce -4.77% | 59,070 | -2,958 | |
UNFI | United Natural Foods Inc | 2025-02-28 | Reduce Reduce | -0.11% | 24.07 ($28.79) 34.37 | $27.43 | -4.72% | Reduce -3.13% | 74,650 | -2,410 | |
CENT | Central Garden & Pet Co | 2025-02-28 | Reduce Reduce | -0.10% | 34.38 ($38.18) 43.14 | $40.39 | 5.79% | Reduce -10.74% | 10,789 | -1,298 | |
CHEF | The Chefs' Warehouse Inc | 2025-02-28 | Add Add | +0.10% | 44.02 ($53.26) 66.35 | $62.31 | 16.99% | Add 1.79% | 45,702 | 804 | |
KLG | WK Kellogg Co | 2025-02-28 | Add Add | +0.09% | 15.41 ($18.26) 21.35 | $23.26 | 27.38% | Add 2.58% | 87,924 | 2,215 | |
EPC | Edgewell Personal Care Co | 2025-02-28 | Add Add | +0.09% | 28.59 ($33.19) 38.25 | $26.64 | -19.73% | Add 2.34% | 64,695 | 1,481 |
Invesco S&P SmallCap Consumer Staples ETF Total Holding History ($B)
Invesco S&P SmallCap Consumer Staples ETF's Asset Allocation
Invesco S&P SmallCap Consumer Staples ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Invesco S&P SmallCap Consumer Staples ETF's Hypothetical Growth since 2025-02-28
Invesco S&P SmallCap Consumer Staples ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco S&P SmallCap Consumer Staples ETF's Holdings Heat Map
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Invesco S&P SmallCap Consumer Staples ETF's Holdings Bubble Chart
Invesco S&P SmallCap Consumer Staples ETF News
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