PSCU

Invesco S&P SmallCap Utilities & Communication Services ETF
*Unless otherwise stated, data provided by FactSet.

PSCU Fund Description

PSCU tracks a market-cap-weighted index of small-cap US utilities and telecom services companies, selected from the S&P small-cap 600 Index universe.

PSCU Factset Analytics Insight

PSCU delivers concentrated exposure to small-cap utilities and telecommunication services. Its portfolio thus differs markedly from the broader utilities universe, even beyond the obvious size tilt. PSCU typically overweights small natural gas utilities and underweights electric utilities, which are dominated by large-caps. It also includes telecoms, which our all-cap benchmark excludes. The fund typically holds just a handful of names, and offers some of the segments most concentrated exposure all in small-caps of course. For these reasons, PSCUs performance has differed materially from those of the typical large-cap-dominated utility ETFs.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCU -3.99% -9.98% -16.00% -12.76% 5.27% 4.25% 9.82%
PSCU (NAV) -3.98% -9.81% -15.77% -12.34% 5.29% 4.26% 9.81%
S&P SmallCap 600 Capped Utilities & Communication Services Index -3.97% -9.74% -15.66% -12.13% 5.59% 4.49% 10.09%
MSCI USA IMI Communication Services -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSCU Summary Data

Invesco
04/07/10
Open-Ended Fund
0.29%
$22.39M
$62.22K
0.25%

PSCU Portfolio Data

$2.16B
20.57
1.90
3.40%
N/A
25

PSCU Index Data

S&P SmallCap 600 Capped Utilities & Communication Services Index
Market Cap
Committee
MSCI USA IMI Communication Services

PSCU Portfolio Management

0.29%
-0.44%
-0.20%
-0.56%

PSCU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSCU Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

PSCU Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PSCU. PSCU is rated a 3 out of 5.

PSCU Tradability

1,082
$62.22K
719
$42.25K
0.25%
$0.15
0.01%
2.20% / -1.68%
None
98.00%
50,000
0.01
0.02%
1.25%
0
$56.94
3

PSCU Sector/Industry Breakdown


PSCU
Segment Benchmark
50.11%
--
21.51%
--
14.04%
--
11.29%
--
2.70%
--
0.36%
--

PSCU Countries


PSCU
Segment Benchmark
100.00%
--

PSCU Regions


PSCU
Segment Benchmark
100.00%
--

PSCU Economic Development


PSCU
Segment Benchmark
100.00%
--

PSCU Performance Statistics

--
--
--
--
--
MSCI USA IMI Communication Services

PSCU Benchmark Comparison Holdings

25
--
--
--

PSCU Benchmark Comparison Summary


PSCU
Segment Benchmark
25
--
$2.16B
--
20.57
--
1.90
--
2.06%
--
High
--

PSCU Benchmark Comparison Market Cap Size


PSCU
Segment Benchmark
0.00%
--
42.09%
--
52.57%
--
5.34%
--