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

60.20
Delayed Data
As of 3:58pm ET
 +1.07 / +1.81%
Today’s Change
56.65
Today|||52-Week Range
69.13
-11.76%
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-3.53% 3 years+7.29%
3 months-4.78% 5 years+5.63%
1 year-6.35% Since inception+10.52%
Data through 05/25/2022

Quote Details

Previous close$59.13
Open day’s range60.01 – 60.20
Net asset value (NAV)59.77 (05/24/2022)
Daily volume211
Average volume (3 months)1,996
Data as of 3:58pm ET, 05/25/2022

Peer Comparisonvs. Utilities ETFs

 PSCUCategory
Performance 5-yr return+5.63%+9.92%
Expense Gross exp ratio0.29%0.94%
Risk 5 year sharpe ratio0.290.57
Net assets$23.9M$1.5B
Average market cap$2.1B$34.9B
Average P/E27.225.2
Dividend / Share--0.21%

Competitors

JXI iShares Global Utilities ETF
FUTY Fidelity MSCI Utilities Index ETF
UTES Virtus Reaves 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 Inc10.67%
AWR American States Water Co8.28%
AVA Avista Corp8.22%
CWT California Water Service Group7.73%
CCOI Cogent Communications Holdings Inc7.20%
CNK Cinemark Holdings Inc4.69%
TDS Telephone and Data Systems Inc4.61%
TTGT TechTarget Inc4.32%
CPK Chesapeake Utilities Corp4.19%
MSEX Middlesex Water Co4.14%