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.
Latest PSCU News
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 range | 65.59 – 65.59 |
| Net asset value (NAV) | 63.75 (01/19/2022) |
| Daily volume | 1 |
| Average volume (3 months) | 2,497 |
Data as of 3:27pm ET, 01/14/2022
Peer Comparisonvs. Utilities ETFs
| PSCU | Category | |
|---|---|---|
| Performance 5-yr return | +8.42% | +10.30% |
| Expense Gross exp ratio | 0.29% | 0.95% |
| Risk 5 year sharpe ratio | 0.60 | 0.69 |
| Net assets | $29.3M | $1.4B |
| Average market cap | $2.0B | $36.7B |
| Average P/E | 22.7 | 25.0 |
| 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 SectorsPortfolio weighting
| Utilities | 80.50% |
| Telecommunication | 19.50% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
Top 10 HoldingsPortfolio weighting
| AWR American States Water Co | 9.45% |
| CWT California Water Service Group | 9.32% |
| CCOI Cogent Communications Holdings Inc | 7.75% |
| AVA Avista Corp | 7.44% |
| SJI South Jersey Industries Inc | 7.29% |
| MSEX Middlesex Water Co | 5.09% |
| CPK Chesapeake Utilities Corp | 4.59% |
| TTGT TechTarget Inc | 4.44% |
| TDS Telephone and Data Systems Inc | 4.43% |
| NWN Northwest Natural Holding Co | 4.22% |
