PSCUInvesco S&P SmallCap Utilities & Communication Services ETF

Grow my money16y track recordRanked #1,526 of 2,960 in this goal

Seeks to track the investment results of the S&P SmallCap 600 Capped Utilities & Communication Services Index.

By Invesco · Launched 2010

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$18M

#4,433 of 5,562 · small

Return (1Y)Goal

+18.8%

Track Record

16 years

#774 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,734+7.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Sector

Communication services

Index tracked

S&P SmallCap 600 Capped Utilities & Communication Services Index

What it actually holds

By weight

Concentration

Top 10 holdings = 58.8% of fundmoderately concentrated

Lumen Technologies, Inc.

10.3%

Invesco Private Prime Fund

10.0%

MDU Resources Group, Inc.

5.9%

Madison Square Garden Sports Corp.

5.5%

Telephone and Data Systems, Inc.

5.3%

Otter Tail Corp.

4.6%

Avista Corp.

4.5%

Chesapeake Utilities Corp.

4.4%

TEGNA Inc.

4.2%

Clearway Energy, Inc.

4.1%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Communication

58.9%

Utilities

31.2%

Consumer Cyclical

3.6%

Industrials

3.5%

Real Estate

1.9%

Technology

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.9%Moderate

Year-on-year price swings

Max drawdown

-30.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.25Below average

Sortino (3Y)

0.36Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the S&P SmallCap 600 Capped Utilities & Communication Services Index.
Strategy: Invests at least 90% of total assets in securities of the Underlying Index, which measures small-cap U.S. companies in utilities and communication services. Employs full replication methodology, investing in all securities in proportion to their index weightings.
Inception date: April 7, 2010
Fund family: Invesco