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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(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.
