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Dividend Vision

PSCC — Invesco S&P SmallCap Consumer Staples ETF

Invesco S&P SmallCap Consumer Staples ETF (PSCC)

PSCC pays a 1.24% distribution rate, quarterly, on a 0.29% expense ratio. Its Distribution Safety Score™ is 55 (Caution), giving a Safety-Adjusted Yield of 0.68%. Distributions fell 63.6% over the past year. Total return is 453.0% over the past 16.4 years, 322.3 points behind SPY at 775.3%. Its deepest 1-year drawdown was 14.0%.

Invesco S&P SmallCap Consumer Staples ETF tracks the S&P SmallCap Consumer Staples Index, holding small-capitalization U.S. companies in the consumer staples sector, with a non-diversified portfolio structure. The fund offers a modest current distribution rate and makes quarterly distributions at a low expense ratio. It appeals to income-focused investors seeking exposure to smaller consumer staples companies with regular quarterly payouts.

PSCC key facts

Distribution Safety Score™
55 · Caution
Safety-Adjusted Yield
0.68%
Issuer
Invesco
Asset type
ETF
Asset class
Equity
Inception date
04/07/2010
Expense ratio
0.29%
Distribution rate
1.24%
Distribution frequency
Quarterly
Trailing yield
1.61%
Last close
$37.51
AUM
$39,395,155
Average volume
7100.0
Last dividend
$0.1160
Ex-dividend date
06/22/2026
Payment date
06/26/2026
Beta
0.76
P/E ratio
20.1917