PSCU

Fund Description
The Invesco S&P SmallCap Utilities & Communication Services ETF (Fund) is based on the S&P SmallCap 600 Capped Utilities & Communication Services Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the overall performance of the securities of US utility companies and companies in the communication services sector. Companies in the utility sector are principally engaged in providing either energy, water, electric or natural gas utilities, and companies the communications sector facilitate communication or offer related content and information through various types of media, such as diversified and wireless telecommunication services, media, entertainment and interactive media and services. The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco S&P SmallCap Utilities & Communication Services ETF
Fund Exchange Ticker PSCU
Fund Sponsor Invesco
Fund ISIN US46138G4091
Net Expense Ratio 0.29 %
Fund Inception Date 7 April 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P SmallCap 600 Capped Utilities & Communication Services Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 26.40 Million (USD)
1 Month Total Return 0.26 %
Year To Date Return 24.34 %
1 Year Total Return 55.17 %
3 Year Annualized Total Return 7.31 %
NAV 66.0073
Share Outstanding 400,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN STATES WATER CO AWR EQUI 0.0902240533
CALIFORNIA WATER SERVICE GRP CWT EQUI 0.0857494452
COGENT COMMUNICATIONS HOLDIN CCOI EQUI 0.0855610179
AVISTA CORP AVA EQUI 0.0759945175
SOUTH JERSEY INDUSTRIES SJI EQUI 0.0680739810
MEREDITH CORP MDP EQUI 0.0613951801
CINEMARK HOLDINGS INC CNK EQUI 0.0493124545
TECHTARGET TTGT EQUI 0.0466883336
AMC NETWORKS INC-A AMCX EQUI 0.0454524356
SHENANDOAH TELECOMMUNICATION SHEN EQUI 0.0450681815