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

64.98
Delayed Data
As of Dec 03
 -0.0848 / -0.13%
Today’s Change
51.53
Today|||52-Week Range
69.13
+20.53%
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-3.95% 3 years+6.99%
3 months-3.42% 5 years+9.18%
1 year+28.27% Since inception+11.62%
Data through 12/04/2021

Quote Details

Previous close$65.06
Open day’s range64.98 – 64.98
Net asset value (NAV)64.94 (12/03/2021)
Daily volume100
Average volume (3 months)2,471
Data as of 1:07pm ET, 12/03/2021

Peer Comparisonvs. Utilities ETFs

 PSCUCategory
Performance 5-yr return+9.18%+8.11%
Expense Gross exp ratio0.29%0.95%
Risk 5 year sharpe ratio0.570.63
Net assets$29.6M$1.3B
Average market cap$2.0B$32.8B
Average P/E20.123.3
Dividend / Share--0.28%

Competitors

RNRG Global X Renewable Energy Producers ETF
JXI iShares Global Utilities ETF
FUTY Fidelity MSCI Utilities Index 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 Co9.55%
CWT California Water Service Group8.91%
CCOI Cogent Communications Holdings Inc8.73%
AVA Avista Corp7.37%
SJI South Jersey Industries Inc7.25%
-- 6.35%
TTGT TechTarget Inc4.95%
CPK Chesapeake Utilities Corp4.31%
MSEX Middlesex Water Co4.01%
CNK Cinemark Holdings Inc4.01%