Passive

Invesco S&P SmallCap Utilities & Communication Services ETF

The Invesco S&P SmallCap Utilities & Communication Services ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Utilities & Communication Services Index (the “Underlying Index”).

$50.95

-3.1% last 12 months

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Fund Size
Dividend
Fees
Current
S&P SmallCap Utilities & Communication Services ETF PSCU
Fund Size
$21 Million
Dividend
1.5%
Fees
-
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Fees
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500 Index Fund VOO
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Dividend
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Fees
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Total International Stock Index Fund VXUS
Fund Size
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Dividend
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $2.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.02 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0239
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 51.8
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -3.49
Profitable Companies 88
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 143.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.09
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 13.08
Enterprise Value to Revenue Enterprise value divided by revenue 3.35
Total Debt to Enterprise Value Total debt divided by enterprise value 0.37
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.9759
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.68%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -62.91%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.89%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 5.77%

Industries

Telecommunications 27.8%
Utilities 27.8%
Technology 25.0%
Consumer Discretionary 5.6%
Energy 2.8%
Other 2.8%
N/A 8.3%

Market cap

Micro Cap 1%
Small Cap 29%
Mid Cap 70%
Large Cap 0%
Mega Cap 0%

36 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$3.66 Million
Weight
23.0%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$1.42 Million
Weight
9.0%
Otter Tail Corp. logo

OTTR - Utilities

Otter Tail Corp.

P/E-Ratio
12.3
Total Investment
$1.15 Million
Weight
7.3%
Cogent Communications Holdings, Inc. logo

CCOI - Information

Cogent Communications Holdings, Inc.

P/E-Ratio
2.4
Total Investment
$1.07 Million
Weight
6.7%
Madison Square Garden Sports Corp. logo

MSGS - Arts, Entertainment, and Recreation

Madison Square Garden Sports Corp.

P/E-Ratio
88.4
Total Investment
$961 Thousand
Weight
6.0%
Tripadvisor, Inc. logo

TRIP - Administrative and Support and Waste Management and Remediation Services

Tripadvisor, Inc.

P/E-Ratio
335.6
Total Investment
$900 Thousand
Weight
5.7%
California Water Service Group logo

CWT - Utilities

California Water Service Group

P/E-Ratio
20.2
Total Investment
$810 Thousand
Weight
5.1%
American States Water Co. logo

AWR - Utilities

American States Water Co.

P/E-Ratio
21.8
Total Investment
$808 Thousand
Weight
5.1%
Yelp Inc. logo

YELP - Information

Yelp Inc.

P/E-Ratio
27.4
Total Investment
$805 Thousand
Weight
5.1%
Chesapeake Utilities Corp. logo

CPK - Utilities

Chesapeake Utilities Corp.

P/E-Ratio
27.9
Total Investment
$686 Thousand
Weight
4.3%
Avista Corp. logo

AVA - Utilities

Avista Corp.

P/E-Ratio
16.8
Total Investment
$669 Thousand
Weight
4.2%
CarGurus, Inc. logo

CARG - Information

CarGurus, Inc.

P/E-Ratio
65.5
Total Investment
$589 Thousand
Weight
3.7%
Cinemark Holdings, Inc. logo

CNK - Information

Cinemark Holdings, Inc.

P/E-Ratio
11.6
Total Investment
$573 Thousand
Weight
3.6%
Clearway Energy, Inc. logo

CWEN.A - Utilities

Clearway Energy, Inc.

P/E-Ratio
34.3
Total Investment
$549 Thousand
Weight
3.5%
Lumen Technologies, Inc. logo

LUMN - Information

Lumen Technologies, Inc.

P/E-Ratio
-0.1
Total Investment
$507 Thousand
Weight
3.2%
SJW Group logo

SJW - Utilities

SJW Group

P/E-Ratio
21.0
Total Investment
$497 Thousand
Weight
3.1%
EchoStar Corp. logo

SATS - Manufacturing

EchoStar Corp.

P/E-Ratio
-1.4
Total Investment
$490 Thousand
Weight
3.1%
Telephone and Data Systems, Inc. logo

Telephone and Data Systems, Inc.

P/E-Ratio
n/a
Total Investment
$468 Thousand
Weight
2.9%
John Wiley & Sons, Inc. logo

JW.A - Information

John Wiley & Sons, Inc.

P/E-Ratio
20.4
Total Investment
$440 Thousand
Weight
2.8%
Northwest Natural Holding Co. logo

NWN - Utilities

Northwest Natural Holding Co.

P/E-Ratio
15.7
Total Investment
$419 Thousand
Weight
2.6%
Shutterstock, Inc. logo

SSTK - Information

Shutterstock, Inc.

P/E-Ratio
13.5
Total Investment
$362 Thousand
Weight
2.3%
Cars.com Inc. logo

CARS - Information

Cars.com Inc.

P/E-Ratio
9.5
Total Investment
$351 Thousand
Weight
2.2%
Scholastic Corp. logo

SCHL - Information

Scholastic Corp.

P/E-Ratio
19.2
Total Investment
$334 Thousand
Weight
2.1%
Shenandoah Telecommunications Co. logo

SHEN - Information

Shenandoah Telecommunications Co.

P/E-Ratio
83.2
Total Investment
$291 Thousand
Weight
1.8%
Middlesex Water Co. logo

MSEX - Utilities

Middlesex Water Co.

P/E-Ratio
29.7
Total Investment
$281 Thousand
Weight
1.8%