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 | $60.86 | |||
| Company Info | PSCU - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (15), Michael Jeanette (15), Tony Seisser (12), 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 | Miscellaneous Sector | |||
| Sub-Category | Other 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 | 1.07% | |||
| Dividend | PSCU - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | PSCU - NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.93% | |||
| 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 | 2.95% | |||
| 30-Day Total Return | 3.77% | |||
| 60-Day Total Return | 2.97% | |||
| 90-Day Total Return | 5.37% | |||
| Year to Date Total Return | 5.96% | |||
| 1-Year Total Return | 8.34% | |||
| 2-Year Total Return | 20.60% | |||
| 3-Year Total Return | 12.86% | |||
| 5-Year Total Return | 5.61% | |||
| Price | PSCU - NASDAQ | Click to Compare |
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| Closing Price | $59.08 | |||
| 1-Month Low Price | $57.81 | |||
| 1-Month High Price | $60.38 | |||
| 52-Week Low Price | $51.04 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $61.00 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | PSCU - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $57.91 | |||
| 1-Month High NAV | $59.90 | |||
| 52-Week Low NAV | $51.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $61.03 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PSCU - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.95 | |||
| Balance Sheet | PSCU - NASDAQ | Click to Compare |
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| Total Assets | 14.10M | |||
| Operating Ratios | PSCU - NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 24.00% | |||
| Performance | PSCU - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.64% | |||
| Last Bear Market Total Return | -10.90% | |||