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PSCC - AI Analysis
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Invesco S&P SmallCap Consumer Staples ETF (PSCC)
Rating:66Neutral
Price Target:
$35.00
Positive Factors
Strong Performance from Select Holdings
Some top holdings, like Pricesmart and United Natural Foods, have delivered strong year-to-date gains, supporting the ETF's returns.
Focused Sector Exposure
The ETF's heavy allocation to Consumer Defensive stocks provides stability during economic uncertainty.
Low Expense Ratio
The fund's expense ratio is relatively low, making it cost-effective for investors.
Negative Factors
Weak Overall Performance
The ETF has struggled year-to-date, with negative returns over multiple timeframes.
Underperforming Key Holdings
Several top holdings, including Freshpet and WD-40 Company, have seen significant declines, dragging down the fund's performance.
High Geographic Concentration
The ETF is heavily concentrated in U.S. stocks, limiting exposure to international markets and diversification.
PSCC vs. SPDR S&P 500 ETF (SPY)
AUM35.21M
RegionNorth America
Expense Ratio0.29%
Beta0.50
IssuerInvesco
Inception DateApr 07, 2010
Dividend Yield2.31%
Asset ClassEquity
Index TrackedS&P Small Cap 600 Capped Consumer Staples
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,800
30 Day Avg. Volume6,412
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
39.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering26
PSCC Summary
The Invesco S&P SmallCap Consumer Staples ETF (PSCC) is an investment fund that focuses on small U.S. companies in the consumer staples sector, which includes essential goods like food, beverages, and household products. Some of its top holdings include Cal-Maine Foods and Pricesmart. This ETF is ideal for investors looking for stability and diversification, as consumer staples tend to perform well even during economic downturns. However, since it focuses on small-cap companies, it may be more volatile than broader market ETFs.
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
The Invesco S&P SmallCap Consumer Staples ETF (PSCC) is heavily concentrated in the consumer defensive sector, with names like Cal-Maine Foods and WD-40 Company playing key roles. While Pricesmart and United Natural Foods have been rising recently, providing a boost to the fund, lagging performance from WD-40 and Freshpet has acted as a drag. Freshpet, in particular, has struggled with profitability and market demand concerns, while WD-40 faces valuation pressures. With its focus on U.S.-based small-cap consumer staples, the fund offers a defensive play, though mixed stock performance may temper its overall momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cal-Maine Foods | 11.10% | $3.83M | $4.23B | -0.90% | 84 Outperform | |
| Pricesmart | 8.52% | $2.94M | $3.72B | 35.57% | 78 Outperform | |
| WD-40 Company | 7.24% | $2.50M | $2.59B | -27.60% | 73 Outperform | |
| Freshpet | 7.17% | $2.48M | $2.57B | -60.74% | 62 Neutral | |
| United Natural Foods | 6.75% | $2.33M | $2.32B | 85.24% | 53 Neutral | |
| Simply Good Foods | 5.09% | $1.76M | $1.97B | -41.98% | 63 Neutral | |
| The Chefs' Warehouse | 4.85% | $1.68M | $2.54B | 58.81% | 69 Neutral | |
| The Andersons | 4.69% | $1.62M | $1.60B | 2.34% | 68 Neutral | |
| Inter Parfums | 4.26% | $1.47M | $2.95B | -26.10% | 68 Neutral | |
| Energizer Holdings | 4.15% | $1.43M | $1.61B | -27.58% | 73 Outperform |
PSCC Technical Analysis
Negative
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Price Trends
33.28
Negative
33.76
Negative
34.40
Negative
Market Momentum
-0.40
Positive
30.62
Neutral
8.44
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PSCC, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 32.41, equal to the 50-day MA of 33.28, and equal to the 200-day MA of 34.40, indicating a bearish trend. The MACD of -0.40 indicates Positive momentum. The RSI at 30.62 is Neutral, neither overbought nor oversold. The STOCH value of 8.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PSCC.
PSCC Peer Comparison
Comparison Results
Performance Comparison
PSCC
Invesco S&P SmallCap Consumer Staples ETF
31.32
-4.62
-12.85%
RIET
Hoya Capital High Dividend Yield ETF
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PSL
Invesco DWA Consumer Staples Momentum ETF
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XITK
SPDR FactSet Innovative Technology ETF
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GXPS
Global X PureCap MSCI Consumer Staples ETF
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FTXG
First Trust Nasdaq Food & Beverage ETF
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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.
Disclaimer
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.Date of analysis: ―
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