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PSCC - ETF AI Analysis
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Invesco S&P SmallCap Consumer Staples ETF (PSCC)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Several of the largest positions, such as Pricesmart, Freshpet, and The Andersons, have shown strong gains this year, helping support the ETF’s overall results.
Defensive Sector Focus
A heavy tilt toward consumer defensive companies can provide more stability during economic slowdowns compared with more cyclical sectors.
Moderate Expense Ratio for a Niche Strategy
The fund’s expense ratio is reasonable for a specialized small-cap consumer staples ETF, allowing investors targeted exposure without very high ongoing costs.
Negative Factors
High Concentration in Top Holdings
The top few stocks make up a large share of the portfolio, which increases the impact that any single company’s weakness can have on the fund.
Recent Short-Term Performance Softness
The ETF’s performance over the last three months has been weak, suggesting recent pressure on its holdings despite a positive year-to-date result.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the fund offers little exposure to consumer staples growth in other regions.
PSCC vs. SPDR S&P 500 ETF (SPY)
AUM34.79M
RegionNorth America
Expense Ratio0.29%
Beta0.45
IssuerInvesco
Inception DateApr 07, 2010
Dividend Yield2.11%
Asset ClassEquity
Index TrackedS&P Small Cap 600 Capped Consumer Staples
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume18,727
30 Day Avg. Volume13,883
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
37.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering23
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PSCC Summary
The Invesco S&P SmallCap Consumer Staples ETF (PSCC) tracks the S&P Small Cap 600 Capped Consumer Staples index, focusing on smaller U.S. companies that sell everyday essentials like food, snacks, and household products. Well-known names in the fund include WD-40 Company and Freshpet. Investors might consider PSCC if they want growth potential from small companies while staying in a more defensive area of the market, since people tend to keep buying staples in good and bad times. A key risk is that small-cap stocks can be more volatile and can go up and down more sharply than larger, more established companies.
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 fund where a handful of names do most of the heavy lifting. PriceSmart, Freshpet, and The Andersons are the main engines right now, all rising and giving the ETF a nice tailwind from niche retail, pet food, and agribusiness. WD-40 and J&J Snack Foods are more steady contributors, adding quiet support rather than fireworks. On the flip side, Cal-Maine Foods and United Natural Foods are lagging and occasionally tugging on returns. The portfolio is almost entirely U.S.-based and tightly focused on defensive consumer names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Pricesmart | 10.13% | $3.55M | $4.78B | 70.06% | 77 Outperform | |
| Cal-Maine Foods | 9.80% | $3.44M | $3.97B | -12.50% | 84 Outperform | |
| Freshpet | 8.56% | $3.00M | $3.31B | -47.62% | 66 Neutral | |
| WD-40 Company | 8.37% | $2.94M | $3.23B | 3.85% | 73 Outperform | |
| The Chefs' Warehouse | 6.34% | $2.22M | $2.76B | 3.83% | 72 Outperform | |
| The Andersons | 5.65% | $1.98M | $2.32B | 69.27% | 71 Outperform | |
| United Natural Foods | 5.61% | $1.97M | $2.52B | 21.47% | 52 Neutral | |
| Inter Parfums | 4.94% | $1.73M | $3.22B | -24.40% | 69 Neutral | |
| ― | 3.96% | $1.39M | ― | ― | ― | |
| Energizer Holdings | 3.71% | $1.30M | $1.55B | -26.74% | 59 Neutral |
PSCC Technical Analysis
Positive
―
Price Trends
32.41
Positive
32.14
Positive
33.16
Positive
Market Momentum
0.62
Negative
71.05
Negative
79.88
Neutral
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 33.61, equal to the 50-day MA of 32.41, and equal to the 200-day MA of 33.16, indicating a bullish trend. The MACD of 0.62 indicates Negative momentum. The RSI at 71.05 is Negative, neither overbought nor oversold. The STOCH value of 79.88 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
Performance Comparison
PSCC
Invesco S&P SmallCap Consumer Staples ETF
34.67
-1.16
-3.24%
RIET
Hoya Capital High Dividend Yield ETF
―
―
―
PYZ
Invesco DWA Basic Materials Momentum ETF
―
―
―
PSL
Invesco DWA Consumer Staples 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.
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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