See what your fund actually adds
Invesco S&P SmallCap Consumer Staples ETF PSCC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PSCC | Replication |
|---|---|---|
| Annualized growth | 1.9% | 6.4% |
| Annualized volatility | 18.1% | 14.1% |
| Sharpe ratio | 0.20 | 0.51 |
| Maximum drawdown | 21.8% | 16.8% |
| Replication fit (R²) | 0.72 · Tracking error 9.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model PSCC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLP | Sector · Cons Staples | 56.0% |
| IJR | US Small Cap | 44.0% |