PSCU

Invesco S&P SmallCap Utilities ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

PSCU Fund Description

The Invesco S&P SmallCap Utilities Portfolio tracks a market-cap-weighted index of small-cap US utilities and telecommunication services companies. Its selection universe is limited to the S&P SmallCap 600 Index.

PSCU Factset Analytics Insight

PSCU delivers concentrated exposure to small-cap utilities and telecom 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 segment’s most concentrated exposure—all in small-caps of course. For these reasons, PSCU’s performance has differed materially from those of the typical large-cap-dominated utility ETFs.

PSCU MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 16, 2018 the Invesco S&P SmallCap Utilities ETF MSCI ESG Fund Quality Score is 4.13 out of 10.

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. PSCU ranks in the 2nd percentile within its peer group and in the 10th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

PSCU CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCU 2.63% 7.46% 6.68% 6.86% 18.02% 15.42% --
PSCU (NAV) 2.56% 7.59% 6.84% 6.79% 17.38% 15.30% --
Thomson Reuters US Utilities -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSCU Top 10 Countries

PSCU Top 10 Sectors

PSCU Top 10 Holdings [View All]

PSCU Summary Data

Invesco
04/07/10
Open-Ended Fund
0.29%
$60.76M
$578.94K
0.34%

PSCU Portfolio Data

$2.48B
-10.04
1.74
2.42%
09/24/18
15

PSCU Index Data

S&P SmallCap 600 Capped Utilities & Telecommunication Services Index
Market Cap
Committee
Thomson Reuters US Utilities

PSCU Portfolio Management

0.29%
-0.31%
-0.18%
-0.49%

PSCU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSCU Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Medium
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PSCU Factset Analytics Block Liquidity

As of 08/17/18
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 2 out of 5.

PSCU Tradability

10,409
$578.94K
5,979
$327.48K
0.34%
$0.19
0.04%
0.88% / -0.65%
None
100.00%
50,000
0.12
0.02%
2.29%
--
$55.93
2

PSCU Sector/Industry Breakdown


PSCU
Segment Benchmark
39.65%
--
27.03%
6.44%
16.80%
13.51%
8.97%
3.31%
5.07%
76.61%

PSCU Countries


PSCU
Segment Benchmark
100.00%
100.00%

PSCU Regions


PSCU
Segment Benchmark
100.00%
100.00%

PSCU Economic Development


PSCU
Segment Benchmark
100.00%
100.00%

PSCU Performance Statistics

0.39
0.70
0.72
0.76
0.74%
Thomson Reuters US Utilities

PSCU MSCI ESG Ratings

4.13 / 10
2.33
10.17
4.57%
2.94%
450.82

PSCU BENCHMARK COMPARISON HOLDINGS

15
67
7
2.00%

PSCU BENCHMARK COMPARISON SUMMARY


PSCU
Segment Benchmark
15
67
$2.48B
$31.18B
-10.04
21.05
1.74
1.91
4.15%
3.40%
High
--

PSCU BENCHMARK COMPARISON MARKET CAP SIZE


PSCU
Segment Benchmark
0.00%
76.74%
51.94%
20.42%
41.67%
2.84%
6.39%
0.00%