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 | ||
Lumen Technologies Inc | LUMN | 6.4815% |
EchoStar Corp | SATS | 5.1057% |
Telephone and Data Systems Inc | TDS | 4.7625% |
MDU Resources Group Inc | MDU | 4.7600% |
Madison Square Garden Sports Corp | MSGS | 4.6137% |
Otter Tail Corp | OTTR | 4.5123% |
MGE Energy Inc | MGEE | 4.4986% |
IAC Inc | IAC | 4.4318% |
Avista Corp | AVA | 4.2856% |
Cogent Communications Holdings Inc | CCOI | 4.1780% |
Top 10 Holdings Weight: | 47.6% |
Number of Holdings: | 36 |
Shares Outstanding: | 250,000 |
Total Net Assets: | 14,445,000 |
NAV: | 57.76 |
Net Expense Ratio: | 0.29% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Commodity: | |
Sector: | Utilities |
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Market Cap: | Small Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |