PSCU Invesco S&P SmallCap Ult & Comnc Svc ETF
S&P SC 600 Cap Util&Comm Srv TR USD

NAV as of 25-May-2022

60.2300

4 Week: 56.65 - 61.33

52 Week: 56.65 - 69.01

Latest Closing Price

60.40

Premium / Discount

-0.11

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

Fund Manager:
Invesco
Asset Under Management:
24,081,066
Launch Date:
06/04/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
26
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Utilities / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.091.19-8.48
1 Day1.550.000.00
1 Week3.551.192.99
1 Month3.256.530.50
3 Months-3.709.22-0.40
6 Months-5.7413.31-0.43
1 Year-6.6317.12-0.39
2 Years22.5727.010.84
3 Years18.8241.720.45
5 Years20.6446.650.44
10 Years111.7956.391.98

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 1.585120.358516.55637.042224.796211.9133-4.46539.99713.288429.9256
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 86.000027.000051.00001.00001.000054.000097.0000100.000024.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202230/03/20220.1214
19/12/202130/12/20210.8542
19/09/202129/09/20210.6894
20/06/202129/06/20210.1094
21/03/202130/03/20210.1792
20/09/202027/09/20200.1909
21/06/202029/06/20200.1873
22/03/202030/03/20200.0951
22/12/201930/12/20190.5600
23/06/201930/06/20190.3043

Portfolio Data

Total Number of Holdings: 26

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 24,081,066

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1American States Water Co10.205650,46604,566,668
2Avista Corp9.613490,58004,301,644
3South Jersey Industries Inc8.8215126,59703,947,294
4Vonage Holdings Corp7.0112311,85403,137,251
5Marcus Corp4.549856,27102,035,885
6The E W Scripps Co Class A4.5266142,04102,025,505
7El Paso Electric Co4.503330,21102,015,074
8Cogent Communications Holdings Inc4.491934,86202,009,969
9California Water Service Group4.455637,22401,993,717
10Gannett Co Inc4.4422187,34401,987,720

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small63.81
Micro36.31

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.4541

Price/Book*

1.5457

Price/Sales*

1.2465

Price/Cash Flow*

4.7306

Dividend Yield*

2.1579

Growth Measures

Long-Term Earnings

11.5916

Historical Earnings

-5.9155

Sales Growth

-2.5238

Cash-Flow Growth

-0.7191

Book-Value Growth

-0.4732

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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