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

57.31
Delayed Data
As of Jul 06
 -0.0637 / -0.11%
Today’s Change
54.83
Today|||52-Week Range
69.13
-15.99%
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-3.10% 3 years+6.70%
3 months-11.30% 5 years+4.91%
1 year-10.06% Since inception+10.28%
Data through 07/02/2022

Quote Details

Previous close$57.89
Open day’s range57.31 – 57.83
Net asset value (NAV)58.56 (07/01/2022)
Daily volume119
Average volume (3 months)1,081
Data as of 11:35am ET, 07/06/2022

Peer Comparisonvs. Utilities ETFs

 PSCUCategory
Performance 5-yr return+4.91%+9.92%
Expense Gross exp ratio0.29%0.94%
Risk 5 year sharpe ratio0.360.58
Net assets$24.4M$1.6B
Average market cap$2.0B$35.5B
Average P/E25.524.6
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 Inc11.15%
AVA Avista Corp8.41%
AWR American States Water Co8.04%
CWT California Water Service Group7.97%
CCOI Cogent Communications Holdings Inc6.92%
CPK Chesapeake Utilities Corp4.58%
TTGT TechTarget Inc4.51%
NWN Northwest Natural Holding Co4.49%
TDS Telephone and Data Systems Inc4.48%
MSEX Middlesex Water Co4.43%