Product Details
The Invesco S&P SmallCap Utilities & Communication Services ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Communication Services Index (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.
Performance
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| S&P SmallCap 600 Capped Utilities & Communication Services Index | 12.61 | 24.28 | -0.59 | 4.96 | 9.01 | 9.39 |
| S&P SmallCap 600 Index | 9.33 | 25.86 | 3.99 | 10.21 | 10.05 | 11.28 |
| Fund History (%) | ||||||
| Fund NAV | 12.37 | 23.92 | -0.87 | 4.67 | 8.75 | 9.10 |
| After Tax Held | 12.09 | 23.47 | -1.31 | 4.19 | 8.07 | 8.44 |
| After Tax Sold | 7.31 | 14.23 | -0.72 | 3.56 | 7.01 | 7.50 |
| Fund Market Price | 12.42 | 23.91 | -0.88 | 4.67 | 8.74 | 9.11 |
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| S&P SmallCap 600 Capped Utilities & Communication Services Index | 12.61 | 24.28 | -0.59 | 4.96 | 9.01 | 9.39 |
| S&P SmallCap 600 Index | 9.33 | 25.86 | 3.99 | 10.21 | 10.05 | 11.28 |
| Fund History (%) | ||||||
| Fund NAV | 12.37 | 23.92 | -0.87 | 4.67 | 8.75 | 9.10 |
| After Tax Held | 12.09 | 23.47 | -1.31 | 4.19 | 8.07 | 8.44 |
| After Tax Sold | 7.31 | 14.23 | -0.72 | 3.56 | 7.01 | 7.50 |
| Fund Market Price | 12.42 | 23.91 | -0.88 | 4.67 | 8.74 | 9.11 |
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.
Growth of $10,000
Data beginning 10 years prior to the ending date of 09/30/2024. 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.
Industry Allocations
| Industry | Percent of Fund |
|---|---|
| Interactive Media & Services | 20.52% |
| Media | 15.06% |
| Diversified Telecommunication Services | 14.63% |
| Water Utilities | 12.45% |
| Entertainment | 8.98% |
| Electric Utilities | 8.90% |
| Gas Utilities | 5.79% |
| Multi-Utilities | 5.37% |
| Independent Power and Renewable Electricity Producers | 4.60% |
| Wireless Telecommunication Services | 3.63% |
| Investment Companies - MMF | 0.08% |
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 | 48.40% |
| Small-Cap Blend | 43.49% |
| Small-Cap Growth | 8.11% |
as of 10/07/2024 Top Holdings | View All
Fund Holdings subject to change
| Ticker | Company | % of Fund |
|---|---|---|
| LUMN | Lumen Technologies Inc | 8.80 |
| IAC | IAC Inc | 5.06 |
| MSGS | Madison Square Garden Sports Corp | 4.98 |
| CCOI | Cogent Communications Holdings Inc | 4.51 |
| MGEE | MGE Energy Inc | 4.49 |
| OTTR | Otter Tail Corp | 4.41 |
| AWR | American States Water Co | 4.31 |
| CWT | California Water Service Group | 4.24 |
| AVA | Avista Corp | 4.07 |
| SATS | EchoStar Corp | 4.03 |
Distributions | Hide View All | Distribution Information
| Ex-Date | Record Date | Pay Date | $/ Share |
Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital | Liquidation Distribution |
|---|---|---|---|---|---|---|---|---|
| 09/23/2024 | 09/23/2024 | 09/27/2024 | 0.19633 | 0.19633 | - | - | - | - |
| 06/24/2024 | 06/24/2024 | 06/28/2024 | 0.01248 | 0.01248 | - | - | - | - |
| 03/18/2024 | 03/19/2024 | 03/22/2024 | 0.12345 | 0.12345 | - | - | - | - |
| 12/18/2023 | 12/19/2023 | 12/22/2023 | 0.27175 | 0.27175 | - | - | - | - |
| 09/18/2023 | 09/19/2023 | 09/22/2023 | 0.37771 | 0.37771 | - | - | - | - |
| 06/20/2023 | 06/21/2023 | 06/23/2023 | 0.02476 | 0.02476 | - | - | - | - |
| 03/20/2023 | 03/21/2023 | 03/24/2023 | 0.19130 | 0.19130 | - | - | - | - |
| 12/19/2022 | 12/20/2022 | 12/23/2022 | 0.26181 | 0.26181 | - | - | - | - |
| 09/19/2022 | 09/20/2022 | 09/23/2022 | 0.26641 | 0.26641 | - | - | - | - |
| 06/21/2022 | 06/22/2022 | 06/30/2022 | 0.27254 | 0.27254 | - | - | - | - |
| 03/21/2022 | 03/22/2022 | 03/31/2022 | 0.12141 | 0.12141 | - | - | - | - |
| 12/20/2021 | 12/21/2021 | 12/31/2021 | 0.85419 | 0.85419 | - | - | - | - |
| 09/20/2021 | 09/21/2021 | 09/30/2021 | 0.68943 | 0.68943 | - | - | - | - |
| 06/21/2021 | 06/22/2021 | 06/30/2021 | 0.10938 | 0.10938 | - | - | - | - |
| 03/22/2021 | 03/23/2021 | 03/31/2021 | 0.17919 | 0.17919 | - | - | - | - |
| 12/21/2020 | 12/22/2020 | 12/31/2020 | 0.17489 | 0.17489 | - | - | - | - |
| 09/21/2020 | 09/22/2020 | 09/30/2020 | 0.19092 | 0.19092 | - | - | - | - |
| 06/22/2020 | 06/23/2020 | 06/30/2020 | 0.18728 | 0.18728 | - | - | - | - |
| 03/23/2020 | 03/24/2020 | 03/31/2020 | 0.09509 | 0.09509 | - | - | - | - |
| 12/23/2019 | 12/24/2019 | 12/31/2019 | 0.56000 | 0.56000 | - | - | - | - |
| 09/23/2019 | 09/24/2019 | 09/30/2019 | 0.27101 | 0.27101 | - | - | - | - |
| 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 | - | - | - | - |
Distribution Information
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% |
| 09/30/2024 | 64 | 14 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2024 | 63 | 10 | 0 | 0 | 0 | 0 | 0 |
| 03/31/2024 | 61 | 5 | 0 | 0 | 0 | 0 | 0 |
| 12/31/2023 | 63 | 11 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2023 | 250 | 40 | 0 | 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% |
| 09/30/2024 | 64 | 50 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2024 | 63 | 53 | 0 | 0 | 0 | 0 | 0 |
| 03/31/2024 | 61 | 56 | 0 | 0 | 0 | 0 | 0 |
| 12/31/2023 | 63 | 52 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2023 | 250 | 210 | 0 | 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.
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.
Fund Documents
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).
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai