PSCC · Invesco

Invesco S&P SmallCap Consumer Staples ETF

See how 28 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$33.43 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E32.98×100.00% of 99.79% disclosed weight

Latest-quarter run-rate P/E23.72×100.00% of 99.79% disclosed weight

Trailing P/S0.51×100.00% of 99.79% disclosed weight

Latest-quarter run-rate P/S0.51×100.00% of 99.79% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.79% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
LWLamb Weston Holdings, Inc.	12.58%	19.52×	0.86×
PSMTPriceSmart, Inc.	9.00%	32.92×	0.91×
COCOVita Coco Co., Inc. (The)	8.14%	29.90×	4.63×
CALMCal-Maine Foods, Inc.	7.02%	9.75×	1.06×
FRPTFreshpet, Inc.	5.28%	13.63×	2.36×
UNFIUnited Natural Foods, Inc.	5.16%	-71.32×	0.09×
CHEFChefs' Warehouse, Inc. (The)	4.85%	57.78×	1.08×
ANDEAndersons, Inc. (The)	4.26%	12.55×	0.20×
IPARInterparfums, Inc.	4.11%	21.35×	2.39×
FLOFlowers Foods, Inc.	3.99%	21.37×	0.23×

Top 10 of 28 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

PBJ · Invesco Food & Beverage ETF14.27% holdings overlap · US market
FXG · First Trust Consumer Staples AlphaDEX Fund13.66% holdings overlap · NYSE Arca
XSHD · Invesco S&P SmallCap High Dividend Low Volatility ETF10.02% holdings overlap · US market
DIV · Global X SuperDividend™ U.S. ETF7.34% holdings overlap · NYSE Arca
PEY · Invesco High Yield Equity Dividend Achievers ETF7.29% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.