PSCU

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco S&P SmallCap Ult & Comnc Svc ETF (PSCU) Ownership - Who owns Invesco S&P SmallCap Ult & Comnc Svc ETF?

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Utilities & Communication Services Index... Show more

Category: #Utilities

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

PSCU

Net Assets

13.7M

Yield

0.99

Fund Existence

almost 15 years

Total Expense Ratio

0.29

Turnover

32.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.90

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.29

Assets in Top Ten Holdings

7.51M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

13.7M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.29

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

38.00

Number of Net Holdings

38.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

47.58%

Gain YTD

-4.004

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General Information

Category Utilities

Profile

Fundamentals

Details