PSCU

Invesco S&P SmallCap Utilities & Communication Services ETF
--

19
*Unless otherwise stated, data provided by FactSet.

PSCU Fund Description

PSCU 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

Invesco S&P SmallCap Utilities & Communication Services ETF has an MSCI ESG Fund Rating of BB based on a score of 3.84 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 18th percentile within its peer group and in the 5th 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 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 09/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCU 5.66% 5.40% 12.05% -3.03% 10.32% 12.76% --
PSCU (NAV) 4.58% 5.03% 10.90% -4.43% 9.94% 12.69% --
Thomson Reuters US Utilities -- -- -- -- -- -- --
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%
$51.81M
$250.09K
0.40%

PSCU Portfolio Data

$2.07B
-29.09
1.73
2.28%
09/23/19
23

PSCU Index Data

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

PSCU Portfolio Management

0.29%
--
--
--

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PSCU Factset Analytics Block Liquidity

As of 09/18/19
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

4,742
$250.09K
2,757
$143.69K
0.40%
$0.21
-0.10%
0.71% / -1.02%
None
100.00%
50,000
0.06
0.02%
1.57%
0
$54.15
3

PSCU Sector/Industry Breakdown


PSCU
Segment Benchmark
22.58%
--
21.64%
--
14.64%
4.96%
13.81%
3.90%
9.76%
13.59%
8.70%
77.56%
4.59%
--
4.27%
--

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

0.28
0.61
0.64
0.64
0.98%
Thomson Reuters US Utilities

PSCU MSCI ESG Ratings

BB
3.84 / 10
5.26
18.22
8.78%
3.59%
461.36

PSCU Benchmark Comparison Holdings

23
65
6
1.58%

PSCU Benchmark Comparison Summary


PSCU
Segment Benchmark
23
65
$2.07B
$38.36B
-29.09
30.67
1.73
2.13
3.13%
3.10%
High
High

PSCU Benchmark Comparison Market Cap Size


PSCU
Segment Benchmark
0.00%
77.30%
51.74%
18.53%
41.47%
4.17%
6.79%
0.00%