fundvisualizer.com

Invesco S&P SmallCap Ult & Comnc Svc ETFPSCU

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/28/2024
Stock
100.01%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/28/2024

Basic materials

0.00%

Consumer cyclical

8.97%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

42.20%

Communication services

45.14%

Energy

0.00%

Industrials

0.00%

Technology

3.70%

Top 10 holdings

As of 06/28/2024

Otter Tail Corp
6.31%
IAC Inc Ordinary Shares - New
5.64%
Madison Square Garden Sports Corp Class A
5.41%
California Water Service Group
4.83%
Avista Corp
4.66%
American States Water Co
4.66%
MGE Energy Inc
4.66%
Yelp Inc Class A
4.30%
Cogent Communications Holdings Inc
4.10%
Chesapeake Utilities Corp
4.08%
Fund assets

$14.05 Million

Share class

--

Morningstar category

Utilities

Expense ratio

0.29%

Investment objective

Specialty - Utility

Documents