Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
NASDAQ
| Weiss Ratings | PSCU - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | PSCU - NASDAQ | Click to Compare |
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| Price | $55.67 | |||
| Company Info | PSCU - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (15), Michael Jeanette (15), Tony Seisser (11), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PSCU - NASDAQ | Click to Compare |
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| Fund Name | Invesco S&P SmallCap Utilities & Communication Services ETF | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Apr 07, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSCU - NASDAQ | Click to Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | PSCU - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | PSCU - NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 99.98% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSCU - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | -3.24% | |||
| 60-Day Total Return | -2.92% | |||
| 90-Day Total Return | -5.94% | |||
| Year to Date Total Return | -6.10% | |||
| 1-Year Total Return | 9.75% | |||
| 2-Year Total Return | 4.74% | |||
| 3-Year Total Return | -0.04% | |||
| 5-Year Total Return | 29.89% | |||
| Price | PSCU - NASDAQ | Click to Compare |
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| Closing Price | $55.03 | |||
| 1-Month Low Price | $51.04 | |||
| 1-Month High Price | $55.68 | |||
| 52-Week Low Price | $49.18 | |||
| 52-Week Low Price (Date) | Jun 21, 2024 | |||
| 52-Week High Price | $67.17 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| NAV | PSCU - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $51.11 | |||
| 1-Month High NAV | $55.65 | |||
| 52-Week Low NAV | $49.19 | |||
| 52-Week Low NAV (Date) | Jun 18, 2024 | |||
| 52-Week High NAV | $67.19 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | PSCU - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 19.13 | |||
| Balance Sheet | PSCU - NASDAQ | Click to Compare |
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| Total Assets | 13.24M | |||
| Operating Ratios | PSCU - NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 32.00% | |||
| Performance | PSCU - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.64% | |||
| Last Bear Market Total Return | -10.90% | |||