PSCU

Invesco S&P SmallCap Utilities ETF

Up$52.63
+$0.75
(+1.45%)
As of 12:00:00 AM EDT | 10/17/19  |  Market Closed

PSCU Trading Data

Open

$51.58

Low Price

$51.58

High Price

$52.63

Previous Last Price

$51.88

Bid Size

$0 X 0

Ask Size

$0 X 0

PSCU Portfolio Data

AUM

$44,174,500

Shares

850

PE Ratio

51.18

Price / Book Ratio

1.59

Expense Ratio

0.29

Net Asset Value

$51.97

Volume

Volume

4,900

Avg. Volume (YDT)

4,904

Dollar Volume

$0

Weekly Avg. Volume

3,220

Monthly Avg. Volume

3,340

Quarterly Avg. Volume

4,338

PSCU Fund Description

The Invesco SP SmallCap Utilities ETF is based on the SP SmallCap 600 Capped Utilities and Telecom Services Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable.

PSCU Chart

PSCU Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P SmallCap Utilities ETF

Inception Date

2010-04-07

Asset Class

Equity

Asset Class Size

Utilities

PSCU Classification

Region (General)

North America

Region (Specific)

US

Sector

Utilities

Equity Index

Leveraged Family

PSCU Holdings

Top 10 Holdings

American States Water Co (AWR)
11.07%
Avista Corp (AVA)
10.11%
South Jersey Industries Inc (SJI)
9.41%
Vonage Holdings Corp (VG)
7.76%
California Water Service Group (CWT)
4.79%
El Paso Electric Co (EE)
4.79%
Gannett Co Inc (GCI)
4.77%
Cogent Communications Holdings Inc (CCOI)
4.63%
Northwest Natural Holding Co (NWN)
4.6%
Marcus Corp/The (MCS)
4.54%

Total PSCU Holdings

Total Holdings: 23

American States Water Co (AWR)
11.07%
Avista Corp (AVA)
10.11%
South Jersey Industries Inc (SJI)
9.41%
Vonage Holdings Corp (VG)
7.76%
California Water Service Group (CWT)
4.79%
El Paso Electric Co (EE)
4.79%
Gannett Co Inc (GCI)
4.77%
Cogent Communications Holdings Inc (CCOI)
4.63%
Northwest Natural Holding Co (NWN)
4.6%
Marcus Corp/The (MCS)
4.54%
Scholastic Corp (SCHL)
4.48%
EW Scripps Co/The (SSP)
4.41%
Iridium Communications Inc (IRDM)
4.25%
ATN International Inc (ATNI)
3.81%
QuinStreet Inc (QNST)
3.6%
TechTarget Inc (TTGT)
3.25%
New Media Investment Group Inc (NEWM)
3.19%
Care.com Inc (CRCM)
1.76%
Consolidated Communications Holdings Inc (CNSL)
1.51%
Cincinnati Bell Inc (CBB)
1.4%
Spok Holdings Inc (SPOK)
1.25%
Frontier Communications Corp (FTR)
0.65%
PowerShares S&P SmallCap Utilities Portfolio ETF (PSCU)
0%

PSCU Technicals

Alpha

0.01

Beta

0.64

Leverage

Long

Standard Deviation

2.12

PSCU Dividends

Dividend Date

2019-09-23

Latest Dividend

0.271

Annual Dividend

1.09

Annual Dividend Rate

1.09

Annual Dividend Yield

2.1

PSCU Performance

YTD Return

6.97%

1 Year Return

-7.86%

3 Year Return

18.16%

5 Year Return

42.9%

10 Year Return

102.35%

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