PSCU
Invesco S&P SmallCap Ult & Comnc Svc ETF
NAV as of
4 Week: 48.34 - 51.80
52 Week: 46.86 - 60.89
Latest Closing Price
51.00
Premium / Discount
-0.09
Expense Ratio
0.29%
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -5.32 | 1.16 | -4.61 |
1 Day | -0.05 | 0.00 | 0.00 |
1 Week | 2.54 | 3.33 | 0.76 |
1 Month | 1.97 | 6.48 | 0.30 |
3 Months | -0.63 | 10.28 | -0.06 |
6 Months | -5.84 | 13.01 | -0.45 |
1 Year | -8.11 | 18.06 | -0.45 |
2 Years | -23.94 | 26.93 | -0.89 |
3 Years | -2.44 | 31.96 | -0.08 |
5 Years | -4.81 | 49.38 | -0.10 |
10 Years | 50.45 | 59.14 | 0.85 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 20.3585 | 16.5563 | 7.0422 | 24.7962 | 11.9133 | -4.4653 | 9.9971 | 3.2884 | 29.9256 | -19.5716 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 27.0000 | 51.0000 | 1.0000 | 1.0000 | 54.0000 | 97.0000 | 100.0000 | 24.0000 | 1.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
17/09/2023 | 21/09/2023 | 0.3777 |
19/06/2023 | 22/06/2023 | 0.0248 |
18/12/2022 | 22/12/2022 | 0.2618 |
18/09/2022 | 22/09/2022 | 0.2664 |
20/06/2022 | 29/06/2022 | 0.2725 |
20/03/2022 | 30/03/2022 | 0.1214 |
19/12/2021 | 30/12/2021 | 0.8542 |
19/09/2021 | 29/09/2021 | 0.6894 |
20/06/2021 | 29/06/2021 | 0.1094 |
21/03/2021 | 30/03/2021 | 0.1792 |
Portfolio Data
Total Number of Holdings: 33
Number of Bond Holdings: 0
Number of Equity Holdings: 32
Total Market Value: 16,410,435
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | American States Water Co | 10.2056 | 50,466 | 0 | 4,566,668 |
2 | Avista Corp | 9.6134 | 90,580 | 0 | 4,301,644 |
3 | South Jersey Industries Inc | 8.8215 | 126,597 | 0 | 3,947,294 |
4 | Vonage Holdings Corp | 7.0112 | 311,854 | 0 | 3,137,251 |
5 | Marcus Corp | 4.5498 | 56,271 | 0 | 2,035,885 |
6 | The E W Scripps Co Class A | 4.5266 | 142,041 | 0 | 2,025,505 |
7 | El Paso Electric Co | 4.5033 | 30,211 | 0 | 2,015,074 |
8 | Cogent Communications Holdings Inc | 4.4919 | 34,862 | 0 | 2,009,969 |
9 | California Water Service Group | 4.4556 | 37,224 | 0 | 1,993,717 |
10 | Gannett Co Inc | 4.4422 | 187,344 | 0 | 1,987,720 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.00 |
Small | 60.82 |
Micro | 39.37 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.7051
Price/Book*
1.2325
Price/Sales*
0.9036
Price/Cash Flow*
5.1925
Dividend Yield*
2.2890
Growth Measures
Long-Term Earnings
7.0665
Historical Earnings
-7.2458
Sales Growth
1.9429
Cash-Flow Growth
-6.9862
Book-Value Growth
3.8880
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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