Key stats
About Invesco S&P SmallCap Utilities & Communication Services ETF
Expense ratio
0.29%
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Inception date
Apr 7, 2010
PSCU delivers concentrated exposure to small-cap utilities and telecommunication services. Its portfolio thus differs markedly from the broader utilities universe, even beyond the obvious size tilt. PSCU typically overweights small natural gas utilities and underweights electric utilities, which are dominated by large-caps. It also includes telecoms, which our all-cap benchmark excludes. The fund typically holds just a handful of names, and offers some of the segments most concentrated exposure all in small-caps of course. For these reasons, PSCUs performance has differed materially from those of the typical large-cap-dominated utility ETFs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Consumer Services
Communications
Technology Services
Stocks99.93%
Utilities43.97%
Consumer Services23.13%
Communications16.55%
Technology Services13.25%
Commercial Services3.02%
Bonds, Cash & Other0.07%
Mutual fund0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history