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

65.00
Delayed Data
As of Nov 26
 0.00 / 0.00%
Today’s Change
51.22
Today|||52-Week Range
69.13
+20.57%
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-0.50% 3 years+7.53%
3 months-0.94% 5 years+8.70%
1 year+28.24% Since inception+11.72%
Data through 11/30/2021

Quote Details

Previous close$65.00
Open day’s range65.00 – 65.00
Net asset value (NAV)65.53 (11/29/2021)
Daily volume60
Average volume (3 months)2,326
Data as of 10:17am ET, 11/26/2021

Peer Comparisonvs. Utilities ETFs

 PSCUCategory
Performance 5-yr return+8.70%+8.11%
Expense Gross exp ratio0.29%0.95%
Risk 5 year sharpe ratio0.670.63
Net assets$25.0M$1.3B
Average market cap$2.1B$32.8B
Average P/E21.323.3
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 Co9.45%
CCOI Cogent Communications Holdings Inc9.15%
CWT California Water Service Group8.84%
AVA Avista Corp7.81%
SJI South Jersey Industries Inc7.21%
MDP Meredith Corp6.43%
CNK Cinemark Holdings Inc4.98%
TTGT TechTarget Inc4.95%
CPK Chesapeake Utilities Corp4.56%
MSEX Middlesex Water Co4.40%