ducovest

PSCU:NSD-Invesco S&P SmallCap Utilities & Communication Services ETF (USD)

ETF | Utilities |

Last Closing

USD 64.48

Change

-0.65 (-1.00)%

Market Cap

USD 0.02B

Volume

2.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the utilities and communication services sectors, as defined by the Global Industry Classification Standard. The fund is non-diversified.

Company Website : http://www.invesco.com/us

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Utilities

Symbol Name Price(Change) Market Cap
PUI Invesco DWA Utilities Momentum..

-0.16 (-0.39%)

 USD 0.05B
YLCO Global X YieldCo & Renewable E..

N/A

 N/A

ETFs Containing PSCU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.16% 67% D+ 73% C
Dividend Return 0.61% 50% F 11% F
Total Return 19.78% 67% D+ 72% C
Trailing 12 Months  
Capital Gain 26.68% 67% D+ 69% C-
Dividend Return 1.18% 67% D+ 17% F
Total Return 27.86% 67% D+ 69% C-
Trailing 5 Years  
Capital Gain 27.41% 100% F 64% D
Dividend Return 10.19% 67% D+ 34% F
Total Return 37.60% 100% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 3.73% 100% F 50% F
Dividend Return 4.78% 100% F 50% F
Total Return 1.05% 33% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 20.00% 67% D+ 76% C+
Risk Adjusted Return 23.89% 67% D+ 57% F
Market Capitalization 0.02B 50% F 19% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.