Symbols

PSCU

Invesco S&P SmallCap Utilities & Communication Services ETF·NASDAQ

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Key Stats

Assets Under Management

14.61MUSD

Fund Flow (1Y)

-245.50KUSD

Dividend Yield

1.03%

Discount / Premium to NAV

-0.06%

Shares Outstanding

240.00K

Expense Ratio

0.29%

About Invesco S&P SmallCap Utilities & Communication Services ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?ticker=PSCU

Inception Date

Apr 7, 2010

Structure

Open-Ended Fund

Index Tracked

S&P SmallCap 600 Capped Utilities & Communication Services Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

PSCU delivers concentrated exposure to small-cap utilities and telecommunication services. Its portfolio thus differs markedly from the broader utilities universe, even beyond the obvious size tilt. PSCU typically overweights small natural gas utilities and underweights electric utilities, which are dominated by large-caps. It also includes telecoms, which our all-cap benchmark excludes. The fund typically holds just a handful of names, and offers some of the segments most concentrated exposure all in small-caps of course. For these reasons, PSCUs performance has differed materially from those of the typical large-cap-dominated utility ETFs.