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PSCC
ETF ticker: NASDAQ
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NET ASSETS

Invesco S&P SmallCap Consumer Stapl ETF (PSCC) Ownership - Who owns Invesco S&P SmallCap Consumer Stapl ETF?

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Consumer Staples Index... Show more

Profile

Category
Consumer Defensive
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com

Details

Group
Domestic Stock Funds
Category
Consumer Staples
Net Assets
43508490.00
Fund Existence
about 15 years
Turnover
26.00
Capitalization
N/A
Yield
2.14
Total Expense Ratio
0.29
Investment Style
N/A
Risk (Beta)
0.81

Fundamentals

PSCC
Net Assets
43.5M
Yield
2.14
Fund Existence
about 15 years
Total Expense Ratio
0.29
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.81
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
44.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
43.5M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.29
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
28.00
Number of Net Holdings
28.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
63.80%
Gain YTD
-8.368
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General Information

Category ConsumerStaples

Profile
Fundamentals
Details
Category
Consumer Defensive
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com