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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P SmallCap Utilities & Communication Services ETF

PSCU | ETF

$65.11

$14.9 M

1.21%

$0.79

0.29%

Vitals

YTD Return

21.0%

1 yr return

30.7%

3 Yr Avg Return

0.5%

5 Yr Avg Return

7.1%

Net Assets

$14.9 M

Holdings in Top 10

69.7%

52 WEEK LOW AND HIGH

$64.5
$48.28
$67.17

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 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P SmallCap Utilities & Communication Services ETF

PSCU | ETF

$65.11

$14.9 M

1.21%

$0.79

0.29%

PSCU - Profile

Distributions

  • YTD Total Return 21.0%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.98%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P SmallCap Utilities & Communication Services ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Apr 07, 2010
  • Shares Outstanding
    400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the utilities and communication services sectors, as defined by the Global Industry Classification Standard (“GICS®”). The utilities companies are principally engaged in providing either energy, water, electric or natural gas utilities. These companies may include companies that generate and supply electricity, including electricity wholesalers; distribute natural gas to customers; provide water to customers, as well as deal with associated wastewater. The communication services sector includes companies that facilitate communication or offer related content and information through various types of media and is comprised of companies from the following industries: diversified telecommunications services; wireless telecommunication services; media; entertainment; and interactive media and services. The Underlying Index selects constituents from the S&P SmallCap 600® Index, which is comprised of common stocks of
approximately 600 small-capitalization companies that generally represent the small-cap segment of the U.S. equity market.
As of October 31, 2023, the Underlying Index was comprised of 32securities with market capitalizations ranging from $377.8 million to $3.3 billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the “1940 Act”).
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of August 31, 2023, the Fund had significant exposure to the utilities and communication services sectors. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
Read More

PSCU - Performance

Return Ranking - Trailing

Period PSCU Return Category Return Low Category Return High Rank in Category (%)
YTD 21.0% 4.3% 58.2% 71.19%
1 Yr 30.7% 8.7% 61.3% 59.32%
3 Yr 0.5%* -7.8% 18.5% 94.83%
5 Yr 7.1%* -7.5% 14.2% 65.52%
10 Yr 8.3%* -0.9% 10.5% 41.18%

* 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 21.0% 4.3% 58.2% 71.19%
1 Yr 30.7% 8.7% 61.3% 59.32%
3 Yr 0.5%* -7.8% 18.5% 94.83%
5 Yr 7.1%* -7.5% 14.2% 65.52%
10 Yr 8.3%* -0.9% 10.5% 41.18%

* 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

  1. Invesco Private Prime Fund 19.73%
  2. Lumen Technologies, Inc. 7.95%
  3. Invesco Private Government Fund 7.58%
  4. IAC Inc. 5.50%
  5. Otter Tail Corp. 5.27%
  6. Madison Square Garden Sports Corp. 5.21%
  7. California Water Service Group 4.77%
  8. MGE Energy, Inc. 4.68%
  9. American States Water Co. 4.52%
  10. 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% 40.68%
Other 		0.00% -33.23% 0.81% 64.41%
Convertible Bonds 		0.00% 0.00% 0.00% 40.68%
Bonds 		0.00% 0.00% 99.77% 45.76%

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% 61.02%
Industrials 		0.00% 0.00% 27.59% 67.80%
Healthcare 		0.00% 0.00% 3.34% 50.85%
Financial Services 		0.00% 0.00% 4.98% 54.24%
Energy 		0.00% 0.00% 26.40% 81.36%
Consumer Defense 		0.00% 0.00% 0.56% 50.85%
Basic Materials 		0.00% 0.00% 4.68% 45.76%

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% 72.88%

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 1.21% 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 Semi-Annually Annually

Distributions History

View More +

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

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