PSCU

Invesco S&P SmallCap Ult & Comnc Svc ETF

S&P SC 600 Cap Util&Comm Srv TR USD

NAV as of 29-Nov-2023

49.7800

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

Fund Manager:
Invesco
Asset Under Management:
16,410,435
Launch Date:
06/04/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
33
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / Utilities / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.321.16-4.61
1 Day-0.050.000.00
1 Week2.543.330.76
1 Month1.976.480.30
3 Months-0.6310.28-0.06
6 Months-5.8413.01-0.45
1 Year-8.1118.06-0.45
2 Years-23.9426.93-0.89
3 Years-2.4431.96-0.08
5 Years-4.8149.38-0.10
10 Years50.4559.140.85

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 20.358516.55637.042224.796211.9133-4.46539.99713.288429.9256-19.5716
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 27.000051.00001.00001.000054.000097.0000100.000024.00001.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.3777
19/06/202322/06/20230.0248
18/12/202222/12/20220.2618
18/09/202222/09/20220.2664
20/06/202229/06/20220.2725
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

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
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
Small60.82
Micro39.37

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

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