PSCUInvesco S&P SmallCap Utilities & Communication Services ETF
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.
PSCU MSCI ESG Analytics Insight
Invesco S&P SmallCap Utilities & Communication Services ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.19 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P SmallCap Utilities & Communication Services ETF ranks in the 30th percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
PSCU MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
PSCU Summary Data
PSCU Portfolio Data
PSCU Index Data
PSCU Portfolio Management
PSCU Tax Exposures
PSCU Fund Structure
PSCU Factset Analytics Block Liquidity
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 Top 10 Holdings[View All]
PSCU Economic Development
PSCU Performance Statistics
PSCU MSCI ESG Ratings
PSCU Benchmark Comparison Summary
PSCU Benchmark Comparison Market Cap Size