|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.74 USD | -0.60% |
|
-0.17% | +12.58% |
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 | ||
|---|---|---|---|---|---|
 | 6.640USD | +6.41% | -14.54% | 12.21% | |
| 391.87USD | +0.48% | +51.51% | 5.24% | |
| 20.41USD | -0.68% | +4.56% | 5.23% | |
| 33.70USD | +2.18% | -17.80% | 5% | |
| 92.37USD | -1.51% | +14.31% | 4.21% | |
| 38.21USD | -1.34% | -0.86% | 4.06% | |
| 80.47USD | -1.31% | +2.61% | 4.01% | |
| 132.36USD | -1.11% | +6.09% | 3.99% | |
| 37.59USD | -3.58% | -1.98% | 3.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-10 | US$64.74 | -0.60% | 1,601 |
| 26-08-07 | US$65.13 | +1.53% | 366 |
| 26-08-06 | US$64.15 | -0.57% | 0 |
| 26-08-05 | US$64.51 | -2.34% | 532 |
| 26-08-04 | US$66.06 | +1.86% | 5,049 |
Other stock markets
Delayed Quote Nasdaq
Last update August 10, 2026 at 04:15 pm
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2010-04-06
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 14.11M |
|---|---|
| AuM 1M | 13.46M |
| AuM 3 months | 13.7M |
| AuM 6 months | 13.18M |
| AuM 12 months | 16.44M |
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