| 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 |
11 August 2022 |
| Asset Under Management |
24.07 Million (USD) |
| 1 Month Total Return |
8.93 % |
| Year To Date Return |
-9.41 % |
| 1 Year Total Return |
-5.79 % |
| 3 Year Annualized Total Return |
8.93 % |
| NAV |
61.7235 |
| Share Outstanding |
390,000 |