Invesco S&P SmallCap Utilities & Communication Services ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$59.93
$14.9 M
1.31%
$0.79
0.29%
Vitals
YTD Return
11.4%
1 yr return
19.0%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
4.4%
Net Assets
$14.9 M
Holdings in Top 10
69.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$59.93
$14.9 M
1.31%
$0.79
0.29%
PSCU - Profile
Distributions
- YTD Total Return 11.4%
- 3 Yr Annualized Total Return -2.3%
- 5 Yr Annualized Total Return 4.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.98%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco S&P SmallCap Utilities & Communication Services ETF
-
Fund Family NameINVESCOETF
-
Inception DateApr 07, 2010
-
Shares Outstanding400000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PSCU - Performance
Return Ranking - Trailing
Period | PSCU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.4% | 3.5% | 46.0% | 93.22% |
1 Yr | 19.0% | 18.1% | 53.7% | 89.83% |
3 Yr | -2.3%* | -8.4% | 15.6% | 94.83% |
5 Yr | 4.4%* | -8.3% | 11.8% | 86.21% |
10 Yr | 7.3%* | -1.0% | 10.0% | 49.02% |
* Annualized
Return Ranking - Calendar
Period | PSCU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.5% | -20.0% | 0.8% | 3.45% |
2022 | -21.0% | -21.0% | 3.5% | 100.00% |
2021 | 26.5% | 0.2% | 26.5% | 1.72% |
2020 | 2.4% | -18.4% | 8.1% | 5.17% |
2019 | 7.0% | 7.0% | 26.2% | 100.00% |
Total Return Ranking - Trailing
Period | PSCU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.4% | 3.5% | 46.0% | 93.22% |
1 Yr | 19.0% | 18.1% | 53.7% | 89.83% |
3 Yr | -2.3%* | -8.4% | 15.6% | 94.83% |
5 Yr | 4.4%* | -8.3% | 11.8% | 86.21% |
10 Yr | 7.3%* | -1.0% | 10.0% | 49.02% |
* Annualized
Total Return Ranking - Calendar
Period | PSCU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -19.5% | 3.4% | 3.45% |
2022 | -19.7% | -19.7% | 19.1% | 100.00% |
2021 | 30.1% | 5.6% | 30.1% | 1.72% |
2020 | 3.8% | -18.1% | 9.0% | 34.48% |
2019 | 9.7% | 9.7% | 29.4% | 100.00% |
PSCU - Holdings
Concentration Analysis
PSCU | Category Low | Category High | PSCU % Rank | |
---|---|---|---|---|
Net Assets | 14.9 M | 14.9 M | 11.9 B | 100.00% |
Number of Holdings | 36 | 19 | 220 | 64.41% |
Net Assets in Top 10 | 13.4 M | 5.45 M | 8.18 B | 86.44% |
Weighting of Top 10 | 69.72% | 22.9% | 72.8% | 3.39% |
Top 10 Holdings
- Invesco Private Prime Fund 19.73%
- Lumen Technologies, Inc. 7.95%
- Invesco Private Government Fund 7.58%
- IAC Inc. 5.50%
- Otter Tail Corp. 5.27%
- Madison Square Garden Sports Corp. 5.21%
- California Water Service Group 4.77%
- MGE Energy, Inc. 4.68%
- American States Water Co. 4.52%
- Avista Corp. 4.51%
Asset Allocation
Weighting | Return Low | Return High | PSCU % Rank | |
---|---|---|---|---|
Stocks | 99.86% | 0.00% | 115.46% | 11.86% |
Cash | 27.31% | -15.47% | 27.31% | 1.69% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 38.98% |
Other | 0.00% | -33.23% | 0.81% | 64.41% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 38.98% |
Bonds | 0.00% | 0.00% | 99.77% | 44.07% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PSCU % Rank | |
---|---|---|---|---|
Utilities | 50.08% | 50.08% | 100.00% | 100.00% |
Communication Services | 47.17% | 0.00% | 47.17% | 1.69% |
Consumer Cyclical | 2.09% | 0.00% | 2.09% | 1.69% |
Technology | 0.65% | 0.00% | 6.09% | 20.34% |
Real Estate | 0.00% | 0.00% | 13.29% | 59.32% |
Industrials | 0.00% | 0.00% | 27.59% | 67.80% |
Healthcare | 0.00% | 0.00% | 3.34% | 49.15% |
Financial Services | 0.00% | 0.00% | 4.98% | 52.54% |
Energy | 0.00% | 0.00% | 26.40% | 81.36% |
Consumer Defense | 0.00% | 0.00% | 0.56% | 49.15% |
Basic Materials | 0.00% | 0.00% | 4.68% | 44.07% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PSCU % Rank | |
---|---|---|---|---|
US | 99.86% | 0.00% | 100.35% | 8.47% |
Non US | 0.00% | 0.00% | 46.32% | 71.19% |
PSCU - Expenses
Operational Fees
PSCU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.08% | 2.43% | 93.22% |
Management Fee | 0.29% | 0.03% | 1.00% | 8.47% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.26% | N/A |
Sales Fees
PSCU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
PSCU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PSCU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 175.00% | 85.94% |
PSCU - Distributions
Dividend Yield Analysis
PSCU | Category Low | Category High | PSCU % Rank | |
---|---|---|---|---|
Dividend Yield | 1.31% | 0.00% | 9.34% | 79.66% |
Dividend Distribution Analysis
PSCU | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
PSCU | Category Low | Category High | PSCU % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.98% | 0.31% | 3.10% | 5.08% |
Capital Gain Distribution Analysis
PSCU | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.196 | OrdinaryDividend |
Jun 24, 2024 | $0.012 | OrdinaryDividend |
Mar 18, 2024 | $0.123 | OrdinaryDividend |
Dec 18, 2023 | $0.272 | OrdinaryDividend |
Sep 18, 2023 | $0.378 | OrdinaryDividend |
Jun 20, 2023 | $0.025 | OrdinaryDividend |
Mar 20, 2023 | $0.191 | OrdinaryDividend |
Dec 19, 2022 | $0.262 | OrdinaryDividend |
Sep 19, 2022 | $0.266 | OrdinaryDividend |
Jun 21, 2022 | $0.273 | OrdinaryDividend |
Mar 21, 2022 | $0.121 | OrdinaryDividend |
Dec 20, 2021 | $0.854 | OrdinaryDividend |
Sep 20, 2021 | $0.689 | OrdinaryDividend |
Jun 21, 2021 | $0.109 | OrdinaryDividend |
Mar 22, 2021 | $0.179 | OrdinaryDividend |
Dec 21, 2020 | $0.175 | OrdinaryDividend |
Sep 21, 2020 | $0.191 | OrdinaryDividend |
Jun 22, 2020 | $0.187 | OrdinaryDividend |
Mar 23, 2020 | $0.095 | OrdinaryDividend |
Dec 23, 2019 | $0.560 | OrdinaryDividend |
Sep 23, 2019 | $0.271 | OrdinaryDividend |
Jun 24, 2019 | $0.304 | OrdinaryDividend |
Mar 18, 2019 | $0.166 | OrdinaryDividend |
Dec 24, 2018 | $0.351 | OrdinaryDividend |
Sep 24, 2018 | $0.423 | OrdinaryDividend |
Jun 18, 2018 | $0.346 | OrdinaryDividend |
Mar 19, 2018 | $0.036 | OrdinaryDividend |
Dec 18, 2017 | $0.856 | OrdinaryDividend |
Sep 18, 2017 | $0.117 | OrdinaryDividend |
Dec 27, 2016 | $1.761 | CapitalGainLongTerm |
Dec 16, 2016 | $0.744 | OrdinaryDividend |
Sep 16, 2016 | $0.528 | OrdinaryDividend |
Jun 17, 2016 | $0.243 | OrdinaryDividend |
Mar 18, 2016 | $0.038 | OrdinaryDividend |
Dec 18, 2015 | $0.301 | OrdinaryDividend |
Sep 18, 2015 | $0.573 | OrdinaryDividend |
Jun 19, 2015 | $0.215 | OrdinaryDividend |
Mar 20, 2015 | $0.123 | OrdinaryDividend |
Dec 19, 2014 | $0.424 | OrdinaryDividend |
Sep 19, 2014 | $0.193 | OrdinaryDividend |
Jun 20, 2014 | $0.236 | OrdinaryDividend |
Mar 21, 2014 | $0.117 | OrdinaryDividend |
Dec 20, 2013 | $0.410 | OrdinaryDividend |
Sep 20, 2013 | $0.283 | OrdinaryDividend |
Jun 21, 2013 | $0.200 | OrdinaryDividend |
Mar 15, 2013 | $0.124 | OrdinaryDividend |
Dec 21, 2012 | $0.731 | OrdinaryDividend |
Sep 21, 2012 | $0.093 | OrdinaryDividend |
Jun 15, 2012 | $0.273 | OrdinaryDividend |
Mar 16, 2012 | $0.175 | OrdinaryDividend |
Dec 16, 2011 | $0.356 | OrdinaryDividend |
Sep 16, 2011 | $0.307 | OrdinaryDividend |
Jun 17, 2011 | $0.121 | OrdinaryDividend |
Mar 18, 2011 | $0.142 | OrdinaryDividend |
Dec 17, 2010 | $0.350 | OrdinaryDividend |
Sep 17, 2010 | $0.021 | OrdinaryDividend |
Jun 18, 2010 | $0.208 | OrdinaryDividend |
PSCU - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Apr 07, 2010
12.16
12.2%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Apr 07, 2010
12.16
12.2%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Feb 28, 2014
8.26
8.3%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Dec 20, 2019
2.45
2.5%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 23.43 | 10.23 | 8.09 |