Investment objective

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.
Off-Hours Price
Change
YTD change
Weight
6.755USD-0.81%-12.87%12.21%
385.50USD-0.40%+49.02%5.24%
19.78USD-0.18%+1.46%5.23%
37.16USD+3.61%-9.73%5%
88.88USD0.00%+10.03%4.21%
37.54USD+0.77%-2.59%4.06%
77.42USD+0.54%-1.70%4.01%
131.29USD+0.33%+5.48%3.99%
34.10USD-1.54%-10.61%3.89%
In partnership with
TrackInsight
Date Price Change Volume
26-09-02 US$64.80 +1.26% 0
26-09-01 US$63.99 -0.11% 738
26-08-31 US$64.06 -0.70% 875
26-08-28 US$64.52 -0.20% 680
26-08-27 US$64.64 -0.72% 18,147

Description

US46138G4091
Total Expense Ratio 0.0029
Asset Class Stocks
Geographical Zones
Sector
Size
Currency
Provider
Underlying S&P SmallCap 600 Capped Utilities and Telecommunication Services Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2010-04-06
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 20.33M
AuM 1M 20.33M
AuM 3 months 20.33M
AuM 6 months 20.33M
AuM 12 months 20.33M
  1. Stock Market
  2. ETF
  3. PSCU ETF