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.

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 range61.75 – 61.75
Net asset value (NAV)61.72 (08/11/2022)
Daily volume100
Average volume (3 months)992
Data as of 12:53pm ET, 08/10/2022

Peer Comparisonvs. Utilities ETFs

 PSCUCategory
Performance 5-yr return+5.27%+8.03%
Expense Gross exp ratio0.29%0.94%
Risk 5 year sharpe ratio0.340.55
Net assets$23.7M$1.7B
Average market cap$2.1B$33.8B
Average P/E25.823.7
Dividend / Share--0.23%

Competitors

FUTY Fidelity MSCI Utilities Index ETF
UTES Virtus Reaves Utilities ETF
JXI iShares Global Utilities ETF

Holdings

Top 5 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
SJI South Jersey Industries Inc10.62%
CWT California Water Service Group8.18%
AWR American States Water Co8.15%
AVA Avista Corp7.75%
CCOI Cogent Communications Holdings Inc6.89%
CNK Cinemark Holdings Inc5.09%
CPK Chesapeake Utilities Corp4.60%
MSEX Middlesex Water Co4.55%
YELP Yelp Inc4.49%
NWN Northwest Natural Holding Co4.30%