PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF

Equity - Sector Equity

Product Details

The Invesco S&P SmallCap Utilities & Communication Services ETF (the "Fund") is based on the S&P SmallCap 600® Capped Utilities & Communication Services Index (the "Index"). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the overall performance of the securities of US utility companies and companies in the communication services sector. Companies in the utility sector are principally engaged in providing either energy, water, electric or natural gas utilities, and companies the communications sector facilitate communication or offer related content and information through various types of media, such as diversified and wireless telecommunication services, media, entertainment and interactive media and services.

The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Effective at the open of markets on September 24, 2018, the Fund's investment objective, principal investment strategy, underlying index and name will change. Please see the Fund's prospectus for further information.

as of 06/30/2019 06/30/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P SmallCap 600 Capped Utilities & Communication Services Index 5.99 -1.60 5.46 10.73 N/A 11.82
S&P SmallCap 600 Index 13.69 -4.88 11.97 8.41 14.99 12.21
S&P SmallCap 600 Capped Utilities & Communication Services Index 5.99 -1.60 5.46 10.73 N/A 11.82
S&P SmallCap 600 Index 13.69 -4.88 11.97 8.41 14.99 12.21
Fund History (%)
Fund NAV 5.79 -1.88 5.32 10.51 N/A 11.54
After Tax Held 5.41 -2.62 4.32 9.60 N/A 10.75
After Tax Sold 3.43 -0.90 3.97 8.19 N/A 9.40
Fund Market Price 5.88 -2.21 5.32 10.51 N/A 11.53
Fund NAV 5.79 -1.88 5.32 10.51 N/A 11.54
After Tax Held 5.41 -2.62 4.32 9.60 N/A 10.75
After Tax Sold 3.43 -0.90 3.97 8.19 N/A 9.40
Fund Market Price 5.88 -2.21 5.32 10.51 N/A 11.53

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 06/30/2019

Growth of $10,000

Data beginning Fund inception and ending 06/30/2019. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 07/12/2019

Industry Allocations

as of 07/11/2019

Market Cap & Style Allocations

Large-Cap Value -
Large-Cap Blend -
Large-Cap Growth -
Mid-Cap Value -
Mid-Cap Blend -
Mid-Cap Growth -
Small-Cap Value 28.00%
Small-Cap Blend 45.20%
Small-Cap Growth 26.81%

as of 07/12/2019 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
SJI South Jersey Industries Inc 10.03
AVA Avista Corp 9.69
AWR American States Water Co 8.99
EE El Paso Electric Co 8.72
VG Vonage Holdings Corp 4.99
IRDM Iridium Communications Inc 4.73
CCOI Cogent Communications Holdings Inc 4.69
SSP EW Scripps Co/The 4.68
NWN Northwest Natural Holding Co 4.52
SCHL Scholastic Corp 4.52

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
06/24/2019 06/25/2019 06/28/2019 0.30433 0.30433 - - -
03/18/2019 03/19/2019 03/29/2019 0.16626 0.16626 - - -
12/24/2018 12/26/2018 12/31/2018 0.35098 0.35098 - - -
09/24/2018 09/25/2018 09/28/2018 0.42286 0.42286 - - -
06/18/2018 06/19/2018 06/29/2018 0.34628 0.34628 - - -
03/19/2018 03/20/2018 03/29/2018 0.03564 0.03564 - - -
12/18/2017 12/19/2017 12/29/2017 0.85626 0.85626 - - -
09/18/2017 09/19/2017 09/29/2017 0.11702 0.11702 - - -
06/16/2017 06/20/2017 06/30/2017 - - - - -
12/27/2016 12/29/2016 12/30/2016 1.76051 - 1.76051 - -
12/16/2016 12/20/2016 12/30/2016 0.74436 0.74436 - - -
09/16/2016 09/20/2016 09/30/2016 0.52801 0.52801 - - -
06/17/2016 06/21/2016 06/30/2016 0.24333 0.24333 - - -
03/18/2016 03/22/2016 03/31/2016 0.03841 0.03841 - - -
12/18/2015 12/22/2015 12/31/2015 0.30130 0.30130 - - -
09/18/2015 09/22/2015 09/30/2015 0.57250 0.57250 - - -
06/19/2015 06/23/2015 06/30/2015 0.21454 0.21454 - - -
03/20/2015 03/24/2015 03/31/2015 0.12283 0.12283 - - -
12/19/2014 12/23/2014 12/31/2014 0.42350 0.42350 - - -
09/19/2014 09/23/2014 09/30/2014 0.19316 0.19316 - - -
06/20/2014 06/24/2014 06/30/2014 0.23607 0.23607 - - -
03/21/2014 03/25/2014 03/31/2014 0.11738 0.11738 - - -
12/20/2013 12/24/2013 12/31/2013 0.40966 0.40966 - - -
09/20/2013 09/24/2013 09/30/2013 0.28287 0.28287 - - -
06/21/2013 06/25/2013 06/28/2013 0.20000 0.20000 - - -
03/15/2013 03/19/2013 03/28/2013 0.12392 0.12392 - - -
12/21/2012 12/26/2012 12/31/2012 0.73106 0.73106 - - -
09/21/2012 09/25/2012 09/28/2012 0.09288 0.09288 - - -
06/15/2012 06/19/2012 06/29/2012 0.27274 0.27274 - - -
03/16/2012 03/20/2012 03/30/2012 0.17472 0.17472 - - -
12/16/2011 12/20/2011 12/30/2011 0.35553 0.35553 - - -
09/16/2011 09/20/2011 09/30/2011 0.30749 0.30749 - - -
06/15/2011 06/17/2011 06/30/2011 0.12072 0.12072 - - -
03/18/2011 03/22/2011 03/31/2011 0.14171 0.14171 - - -
12/17/2010 12/21/2010 12/31/2010 0.34993 0.34993 - - -
09/17/2010 09/21/2010 09/30/2010 0.02102 0.02102 - - -
06/18/2010 06/22/2010 06/30/2010 0.20840 0.20840 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2019 61 13 0 0 0 0 0
12/31/2018 63 35 2 0 0 0 0
09/30/2018 63 47 0 0 0 0 0
06/30/2018 64 30 1 0 0 0 0
Year Ended 2018 251 134 4 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2019 61 46 2 0 0 0 0
12/31/2018 63 25 1 0 0 0 0
09/30/2018 63 16 0 0 0 0 0
06/30/2018 64 33 0 0 0 0 0
Year Ended 2018 251 111 2 0 0 0 0

Fund Inception: 04/07/2010

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Stocks of small-capitalization companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale than large companies.

Investments focused in a particular sector, such as utilities and communication services, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

S&P® is a registered trademark of Standard & Poor's Financial Services LLC (S&P) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones). These trademarks have been licensed for use by S&P Dow Jones Indices LLC. S&P® and Standard & Poor's® are trademarks of S&P and Dow Jones® is a trademark of Dow Jones. These trademarks have been sublicensed for certain purposes by Invesco Capital Management LLC. The Index is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Invesco. The Fund is not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates and neither S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates make any representation regarding the advisability of investing in such product(s).

as of 07/15/2019
3:38 PM EST

PSCU
Intraday Stats

  • Last Trade $52.15
  • Current IIV $52.24
  • Change -$0.50
  • % Change -0.94%
as of 07/12/2019
  • NAV at market close $52.54

as of 07/12/2019

Fund Yield

  • SEC 30 Day Yield 2.86%
  • Distribution Rate 2.32%
  • 12 Month Distribution Rate 2.37%
  • 30-Day SEC Unsubsidized Yield
    as of 07/12/2019
    2.86%
as of 07/12/2019

Prior Close

  • Closing Price $52.64
  • Bid/Ask Midpoint $52.49
  • Bid/Ask Prem/Disc -$0.05
  • Bid/Ask Prem/Disc -0.10%
as of 06/30/2019

Fund Characteristics

  • Price/Earnings Ratio1 51.18
  • Price/Book Ratio1 1.59
  • ROE2 6.13%
  • Avg Market Cap2 $1,978MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker PSCU
  • CUSIP # 46138G409
  • ISIN US46138G4091
  • Intraday NAV PSCUIV
  • Index Ticker SPSU6UT
  • Index Provider S&P Dow Jones Indices LLC
  • Management Fee 0.29%
  • Total Expense Ratio 0.29%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange NASDAQ
  • Inception Date 04/07/2010
  • # of Holdings 22
    as of 07/12/2019
as of 07/15/2019

Quick Facts

  • Previous Close $52.64
  • Open $52.18
  • Today's High $52.18
  • Today's Low $52.15
  • Today's Volume 584
  • 4,489 30-Day Avg Trading
    Volume
  • 52 Week High $58.23
  • 52 Week Low $46.67
  • Shares Outstanding .95MM
  • Market Value $49.9MM