PBJ vs PSCC
Invesco Food & Beverage ETF against Invesco S&P SmallCap Consumer Staples ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
5 shared positions
Fee gap
32 bp
PSCC is cheaper
1-year return gap
3.8 pts
PSCC is ahead
Larger fund
PBJ
$110M
Side by side
| PBJ | PSCC | |
|---|---|---|
| Fund | Invesco Food & Beverage ETF | Invesco S&P SmallCap Consumer Staples ETF |
| Issuer | Invesco | Invesco |
| Category | Natural Resources & Agriculture | Consumer Staples |
| Expense ratio | 0.61% | 0.29% |
| Assets | $110M | $36M |
| Average daily dollar volume | $1.1M | $279K |
| Listed | Jun 23, 2005 | Apr 7, 2010 |
| FrenzyCap score | 40 | 41 |
| 1-month return | +6.6% | +6.9% |
| 3-month return | +1.0% | −0.4% |
| Year to date | +8.1% | +16.6% |
| 1-year return | +6.6% | +10.4% |
| 30-day volatility | 12.8% | 19.5% |
| Worst drawdown, 1 year | −12.1% | −13.8% |
| Trailing 12-month yield | 1.21% | 1.85% |
| Holdings | 32 | 31 |
| Top 10 weight | 46.9% | 63.5% |
| Look-through P/E | 24.9 | — |
| Holdings vs fair value | +16.5% | +5.8% |
| Holdings above 200-day average | 68% | 50% |
| Net flow, latest 3 reported months | +$18M thru Jul 2026 | −$327K thru May 2026 |
| 30-day implied volatility | 17.3% | 29.4% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
14% of PBJ · 19% of PSCC
Sector mix of the stock holdings
| Sector | PBJ | PSCC | Gap |
|---|---|---|---|
| Consumer Staples | 84.5% | 77.3% | +7.1% |
| Industrials | 8.0% | 10.4% | −2.4% |
| Consumer Discretionary | 7.4% | 6.4% | +1.0% |
| Materials | 0.0% | 5.9% | −5.9% |
More: full overlap table · PBJ holdings · PSCC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.