| Fund Description |
| The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600 Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. |
| Fund Profile |
| Fund Name |
Invesco S&P SmallCap Utilities 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 Utlities 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 |
6 July 2020 |
| Asset Under Management |
24.47 Million (USD) |
| 1 Month Total Return |
-3.98 % |
| Year To Date Return |
-6.67 % |
| 1 Year Total Return |
-5.00 % |
| 3 Year Annualized Total Return |
0.45 % |
| NAV |
48.9341 |
| Share Outstanding |
500,000 |