PSCU

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
Top 10 Holdings (6 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
COGENT COMMUNICATIONS HOLDIN CCOI EQUI 0.1068371542
AMERICAN STATES WATER CO AWR EQUI 0.0902778694
EL PASO ELECTRIC CO EE EQUI 0.0850880295
IRIDIUM COMMUNICATIONS INC IRDM EQUI 0.0839366191
AVISTA CORP AVA EQUI 0.0760361736
GLU MOBILE INC GLUU EQUI 0.0504822089
VONAGE HOLDINGS CORP VG EQUI 0.0482160656
CALIFORNIA WATER SERVICE GRP CWT EQUI 0.0465345648
SCHOLASTIC CORP SCHL EQUI 0.0436626203
SHENANDOAH TELECOMMUNICATION SHEN EQUI 0.0434495092