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Market Closed -
Nasdaq
16:15:00 2026-10-27 EDT
|
5-day change | 1st Jan Change | ||
| 60.78 USD | +0.59% |
|
+0.13% | +5.68% |
Main features
| US46138G4091 | Fees | 0.29% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 27.54M | Replication Method | Direct (Physical) |
| Number of securities | 36 | AuM evolution | - | Date of creation | 2010-04-06 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| PSCU | Delayed | |
CBOE
| PSCU | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 4.690USD | +5.87% | 12.21% | |
| 305.42USD | +5.54% | 5.24% | |
| 19.60USD | +1.08% | 5.23% | |
| 35.69USD | +0.06% | 5% | |
| 90.47USD | +0.44% | 4.21% | |
| 20.03USD | -.--% | 4.11% | |
| 37.43USD | +0.54% | 4.06% | |
| 74.17USD | +0.86% | 4.01% | |
| 134.63USD | -0.22% | 3.99% | |
| 30.96USD | -0.67% | 3.89% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Utilities, Telecommunications Services |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-27 | US$60.78 | +0.59% | 454 |
| 26-10-26 | US$60.42 | -0.77% | 239 |
| 26-10-23 | US$60.89 | -0.45% | 773 |
| 26-10-22 | US$61.16 | +1.05% | 974 |
| 26-10-21 | US$60.52 | -0.29% | 45,381 |
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