PSCU
Invesco S&P SmallCap Ult & Comnc Svc ETF
S&P SC 600 Cap Util&Comm Srv TR USD
NAV as of
4 Week: 53.30 - 57.69
52 Week: 51.65 - 66.12
Latest Closing Price
53.64
Premium / Discount
-0.05
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 | -0.43 | 1.19 | -0.36 |
| 1 Day | 0.65 | 0.00 | 0.00 |
| 1 Week | -1.17 | 2.76 | -0.42 |
| 1 Month | -7.02 | 5.11 | -1.37 |
| 3 Months | -0.71 | 9.47 | -0.08 |
| 6 Months | -0.40 | 14.84 | -0.03 |
| 1 Year | -15.83 | 20.23 | -0.78 |
| 2 Years | -12.32 | 25.62 | -0.48 |
| 3 Years | 23.18 | 37.16 | 0.62 |
| 5 Years | 8.67 | 48.62 | 0.18 |
| 10 Years | 67.89 | 58.36 | 1.16 |
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 |
|---|---|---|
| 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 |
| 20/09/2020 | 27/09/2020 | 0.1909 |
| 21/06/2020 | 29/06/2020 | 0.1873 |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 28
Total Market Value: 19,744,071
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 | 63.10 |
| Micro | 36.79 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.8861
Price/Book*
1.3810
Price/Sales*
1.0172
Price/Cash Flow*
5.3120
Dividend Yield*
3.0049
Growth Measures
Long-Term Earnings
6.1725
Historical Earnings
-11.0703
Sales Growth
0.5536
Cash-Flow Growth
-7.9567
Book-Value Growth
0.9516
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
