ducovest

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

ETF | Utilities |

Last Closing

USD 59.9115

Change

+0.50 (+0.84)%

Market Cap

USD 0.02B

Volume

572.00

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: 2024-12-24 )

Largest Industry Peers for Utilities

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

+0.27 (+0.68%)

 USD 0.06B
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 10.72% 33% F 66% D+
Dividend Return 0.61% 50% F 10% F
Total Return 11.33% 33% F 64% D
Trailing 12 Months  
Capital Gain 10.01% 33% F 65% D
Dividend Return 0.61% 33% F 9% A-
Total Return 10.62% 33% F 63% D
Trailing 5 Years  
Capital Gain 13.90% 67% D+ 60% D-
Dividend Return 8.74% 67% D+ 29% F
Total Return 22.64% 67% D+ 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.41% 100% F 51% F
Dividend Return 5.44% 100% F 50% F
Total Return 1.03% 33% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 20.34% 67% D+ 77% C+
Risk Adjusted Return 26.76% 67% D+ 59% D-
Market Capitalization 0.02B 50% F 18% 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.