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ETFs

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Utilities & Communication Services ETF

PSCU
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Apr 7, 2010
Expense Ratio
0.29%
Type
US Equities
Fund Owner
Invesco
Volume (1m avg. daily)
$41,337
AUM
$17,532,900
Associated Index
S&P SmallCap 600 Capped Utilities & Communication Services Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

OTTR
Otter Tail Corporation
6.82%
MSGS
Madison Square Garden Sports Corp - Ordinary Shares - Class A
6.39%
AWR
American States Water Co.
6.34%
YELP
Yelp Inc
6.06%
CCOI
Cogent Communications Holdings Inc
6.05%
CWT
California Water Service Group
5.92%
AVA
Avista Corp.
5.5%
CNK
Cinemark Holdings Inc
4.06%
CPK
Chesapeake Utilities Corp
4.05%
SJW
SJW Group
3.81%
Invest with PSCU
Trade PSCU Options

What is PSCU?

The Invesco S&P SmallCap Utilities & Communication Services ETF (Fund) is based on the S&P SmallCap 600 Capped Utilities & Communication Services Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the overall performance of the securities of US utility companies and companies in the communication services sector. Companies in the utility sector are principally engaged in providing either energy, water, electric or natural gas utilities, and companies the communications sector facilitate communication or offer related content and information through various types of media, such as diversified and wireless telecommunication services, media, entertainment and interactive media and services. The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

1M
3M
6M
YTD
1Y
3Y
Max
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PSCU
Performance Measures**

for the time period Apr 7, 2010 to Dec 4, 2025

Returns

1M Trailing Return: -4.0%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 2.6%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -30.0%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 18.4%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.52

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.27

The annualized return divided by the max drawdown for the selected time period.

ETFs related toPSCU

ETFs correlated to PSCU include SMDV, SMMV, PEY

PSCU
Invesco Capital Management LLC - Invesco S&P SmallCap Utilities & Communication Services ETF
SMDV
ProShares Trust - ProShares Russell 2000 Div Growers ETF
SMMV
iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PEY
Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF
SDY
SPDR Series Trust - SPDR Dividend ETF
CSB
Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
REGL
ProShares Trust - ProShares S&P MidCap 400 Div Aristocrats ETF
IFRA
BlackRock Institutional Trust Company N.A. - iShares U.S. Infrastructure ETF
VIOO
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 ETF
SPSM
SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XMLV
Invesco Capital Management LLC - Invesco S&P MidCap Low Volatility ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toPSCU

Simon | KMLM switcher | Simon Shorts Ed. + MbM | (single pops)| BT 4/13/22

Category

Trend-following, RSI momentum, volatility hedging, leveraged ETFs, inverse ETFs, managed futures (KMLM), bonds/cash, tech/semis/small-cap/biotech, risk-on/off

OOS Cumulative Return

94.76%

(A) PURE CASH PLUS (17/4.5MDD) 2024

Category

Tactical allocation, Cash-plus, Volatility hedging, Dip buying, Trend-following, Multi-asset, Leveraged ETFs, Risk-managed

OOS Cumulative Return

2.26%

Create your own algorithmic trading strategy with PSCU using Composer

FAQ

PSCU is a US Equities ETF. The Invesco S&P SmallCap Utilities & Communication Services ETF (Fund) is based on the S&P SmallCap 600 Capped Utilities & Communication Services Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the overall performance of the securities of US utility companies and companies in the communication services sector. Companies in the utility sector are principally engaged in providing either energy, water, electric or natural gas utilities, and companies the communications sector facilitate communication or offer related content and information through various types of media, such as diversified and wireless telecommunication services, media, entertainment and interactive media and services. The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

PSCU tracks the S&P SmallCap 600 Capped Utilities & Communication Services Index.

No, PSCU is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, PSCU is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on PSCU is -0.0336%. This is the percent change in the value of PSCU over the most recent 1-month period. The 3-month return on PSCU is -0.0291%. This is the percent change in the value of PSCU over the most recent 3-month period.

The standard deviation of PSCU for the past year is 0.1893%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to PSCU include XLI, XLY, and XLV.

ETFs correlated to PSCU include SMDV, SMMV, and PEY.

ETFs that are inversely correlated to PSCU include TZA, SRTY, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.