US
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU · Equity
$63.04
-1.17%
Assets
n/a
Expense ratio
0.29%
Holdings
39
1Y return
+15.4%
Forward P/E
n/a
Top 10 holdings
+52.8%
Return and risk
| 1Y total return | +15.4% |
| 3Y total return | +22.0% |
| 5Y total return | +6.1% |
| 3Y CAGR | +6.8% |
| 5Y CAGR | +1.2% |
| Beta | 0.75 |
| RSI | 45.66 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 39 |
| Expense ratio | 0.29% |
| Dividend yield | +1.0% |
| Top 10 holdings | +52.8% |
| Volume | 511 |
All ETF indicators
| All Time High | 69.13 |
| All Time High Change | -7.74 |
| All Time High Date | 2021-11-05 |
| All Time Low | 23.41 |
| All Time Low Change | 172.46 |
| All Time Low Date | 2010-06-07 |
| Atr | 0.7 |
| Beta | 0.75 |
| Cagr10y | 5.89 |
| Cagr15y | 7.84 |
| Cagr1y | 15.41 |
| Cagr3y | 6.84 |
| Cagr5y | 1.19 |
| Ch10y | 40.89 |
| Ch15y | 110.72 |
| Ch1m | 0.64 |
| Ch1w | -3.44 |
| Ch1y | 14.12 |
| Ch3m | 9.68 |
| Ch3y | 17.65 |
| Ch5y | -2.16 |
| Ch6m | 5.94 |
| Ch YTD | 10.91 |
| Close | 63.78 |
| Div CAGR10 | -5.52 |
| Div CAGR3 | -13.65 |
| Div CAGR5 | -2.7 |
| Dividend Growth | 13.15 |
| Dividend Growth Years | 1 |
| Dividend Years | 17 |
| Dividend Yield | 1.01 |
| Dps | 0.64 |
| Ex Div Date | 2026-03-23 |
| High52 | 66.85 |
| High52ch | -5.7 |
| High52 Date | 2026-05-01 |
| Inception Date | 2010-04-07 |
| Isin | US46138G4091 |
| Last Dividend | 0.12 |
| Low52 | 53.43 |
| Low52ch | 17.98 |
| Low52 Date | 2025-08-08 |
| Ma150 | 59.64 |
| Ma150ch | 6.94 |
| Ma20 | 65.57 |
| Ma200 | 58.81 |
| Ma200ch | 8.45 |
| Ma20ch | -2.73 |
| Ma50 | 62.3 |
| Ma50ch | 2.39 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.18 |
| Price Date | 2026-05-12 |
| Rsi | 45.66 |
| Rsi Monthly | 61.15 |
| Rsi Weekly | 60.43 |
| Sharpe Ratio | 0.81 |
| Sortino Ratio | 1.59 |
| Top10holdings | 52.8 |
| Tr10y | 77.19 |
| Tr15y | 210.25 |
| Tr1m | 0.64 |
| Tr1y | 15.4 |
| Tr3m | 9.9 |
| Tr3y | 21.97 |
| Tr5y | 6.11 |
| Tr6m | 6.58 |
| Tr YTD | 11.13 |