Expand PSCU Menu
PSCU MENU

PSCU ETF Profile


Family: Invesco
Name: Invesco S&P SmallCap Utilities & Communication Services ETF
Inception Date: 7-Apr-2010
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Otter Tail Corp OTTR 6.4097%
Madison Square Garden Sports Corp MSGS 5.5733%
MGE Energy Inc MGEE 5.1207%
TripAdvisor Inc TRIP 5.0693%
Avista Corp AVA 4.9650%
Cogent Communications Holdings Inc CCOI 4.8960%
California Water Service Group CWT 4.8189%
American States Water Co AWR 4.6921%
Yelp Inc YELP 4.6649%
Chesapeake Utilities Corp CPK 4.3065%
Top 10 Holdings Weight: 50.5%
Number of Holdings: 37
Shares Outstanding: 290,000
Total Net Assets: 14,591,930
NAV: 50.34
Net Expense Ratio: 0.29%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Utilities
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Small Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic