Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)
| 61.75 Delayed Data As of Aug 10 |  0.00 / 0.00%Today’s Change | 54.83 Today|||52-Week Range 69.13 | -9.48% Year-to-Date |
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 ® Capped Utilities & Communication Services Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the utilities and communication services sectors, as defined by the Global Industry Classification Standard. The fund is non-diversified.
Latest PSCU News
No recent news for Invesco S&P SmallCap Utilities & Communication Services ETF.
Performance
| 1 month | +8.66% | 3 years | +8.62% | |
| 3 months | +9.46% | 5 years | +5.27% | |
| 1 year | -5.65% | Since inception | +10.66% |
Data through 08/12/2022
Quote Details
| Previous close | $61.75 |
| Open day’s range | 61.75 – 61.75 |
| Net asset value (NAV) | 61.72 (08/11/2022) |
| Daily volume | 100 |
| Average volume (3 months) | 992 |
Data as of 12:53pm ET, 08/10/2022
Peer Comparisonvs. Utilities ETFs
| PSCU | Category | |
|---|---|---|
| Performance 5-yr return | +5.27% | +8.03% |
| Expense Gross exp ratio | 0.29% | 0.94% |
| Risk 5 year sharpe ratio | 0.34 | 0.55 |
| Net assets | $23.7M | $1.7B |
| Average market cap | $2.1B | $33.8B |
| Average P/E | 25.8 | 23.7 |
| Dividend / Share | -- | 0.23% |
Competitors
| FUTY Fidelity MSCI Utilities Index ETF |
| UTES Virtus Reaves Utilities ETF |
| JXI iShares Global Utilities ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Utilities | 80.50% |
| Telecommunication | 19.50% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
Top 10 HoldingsPortfolio weighting
| SJI South Jersey Industries Inc | 10.62% |
| CWT California Water Service Group | 8.18% |
| AWR American States Water Co | 8.15% |
| AVA Avista Corp | 7.75% |
| CCOI Cogent Communications Holdings Inc | 6.89% |
| CNK Cinemark Holdings Inc | 5.09% |
| CPK Chesapeake Utilities Corp | 4.60% |
| MSEX Middlesex Water Co | 4.55% |
| YELP Yelp Inc | 4.49% |
| NWN Northwest Natural Holding Co | 4.30% |
