Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)

65.59
Delayed Data
As of Jan 14
 0.00 / 0.00%
Today’s Change
56.46
Today|||52-Week Range
69.13
-3.86%
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.

No recent news for Invesco S&P SmallCap Utilities & Communication Services ETF.

Performance

1 month-3.49% 3 years+9.13%
3 months-2.55% 5 years+8.42%
1 year+14.87% Since inception+11.43%
Data through 01/20/2022

Quote Details

Previous close$65.59
Open day’s range65.59 – 65.59
Net asset value (NAV)63.75 (01/19/2022)
Daily volume1
Average volume (3 months)2,497
Data as of 3:27pm ET, 01/14/2022

Peer Comparisonvs. Utilities ETFs

 PSCUCategory
Performance 5-yr return+8.42%+10.30%
Expense Gross exp ratio0.29%0.95%
Risk 5 year sharpe ratio0.600.69
Net assets$29.3M$1.4B
Average market cap$2.0B$36.7B
Average P/E22.725.0
Dividend / Share--0.28%

Competitors

JXI iShares Global Utilities ETF
FUTY Fidelity MSCI Utilities Index ETF
RNRG Global X Renewable Energy Producers ETF

Holdings

Top 5 Sectors
Portfolio weighting
Utilities 80.50%
Telecommunication 19.50%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
AWR American States Water Co9.45%
CWT California Water Service Group9.32%
CCOI Cogent Communications Holdings Inc7.75%
AVA Avista Corp7.44%
SJI South Jersey Industries Inc7.29%
MSEX Middlesex Water Co5.09%
CPK Chesapeake Utilities Corp4.59%
TTGT TechTarget Inc4.44%
TDS Telephone and Data Systems Inc4.43%
NWN Northwest Natural Holding Co4.22%