PSCU
Invesco S&P SmallCap Utilities & Communication Services ETF
The Invesco S&P Small Cap Utilities is based on the S&P SmallCap 600 Capped Utilities Index. The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the U.S. small-cap market.
US
EQUITY
Passive
MANAGEMENT STYLE
20.0 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 07, 2010 |
| Assets (mns) | $20 |
| Expense ratio | 29 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| LUMEN TECHNOLOGIES, INC. | 10.5 % |
| MGE ENERGY INC | 4.6 % |
| MDU RESOURCES GROUP INC | 4.5 % |
| MADISON SQUARE GARDEN CO. CLASS A | 4.2 % |
| CINEMARK HOLDINGS INC | 4.1 % |
| OTTER TAIL CORP | 4.1 % |
| COGENT COMMUNICATIONS HOLDINGS INC | 4.1 % |
| IAC/INTERACTIVECORP. | 4.0 % |
| AMERICAN STATES WATER CO | 3.9 % |
| CARGURUS, INC. CLASS A | 3.8 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 401 |
| Wgt avg mkt cap (mns) | $3,245 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 84.7% |
| Small cap (<$2bn) | 15.4% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 99.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 11.5% | 25.6% | 4.1% | -1.3% | 4.6% | 7.4% | 8.9% | Volatility | 19.1% | 19.8% | 18.8% | 19.2% | 22.6% | 19.2% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 52% |
| MSCI EAFE | 0.77 | 50% |
| MSCI Emg Mkts | 0.52 | 22% |
Liquidity Measures
| Avg. volume (000) | 4 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.26% |
| ADV of underlying (mns) | $775 |
Technical Indicators
| Recent close | $64.50 |
| 30d moving avg. | $59.75 |
| Annualized volatility | 19.2% |
| Relative strength (RSI) | 56 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 7.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PSCU |
Expenses vs. PSCU |
ALTAR Score™ vs. PSCU |
|---|---|---|---|---|
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 20.2% | +1 bp | +9.8% |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 15.7% | +6 bp | +5.1% |
| XTL | SPDR S&P Telecom ETF | 12.8% | +6 bp | +3.8% |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 11.3% | -4 bp | +6.7% |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 11.1% | +11 bp | +6.3% |
Risk and Returns: PSCU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
PSCU
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
PSCU
0.0%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. PSCU's ALTAR Score™ is approximately
2.2 standard deviations
below
the category average. This places PSCU in the 1st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
PSCUSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| PSCU (29 bp) Percentile rank | 46 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| PSCU | 29.0 | 25.7 | 54.7 |
| Peer Avg. | 28.8 | 6.6 | 35.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .