Fund Evaluator:
Invesco S&P SmallCap Ult & Comnc Svc ETF (PSCU)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Miscellaneous Sector
Category
$51.550
NAV (as of Oct 07)
$0.00
Minimum Initial
0.29% A
Expense Ratio
$17 Mil
Assets
Open
Status
na
12b-1 Fee
0.99%
TTM Yield
0.00%
Max Load
24%
Portfolio Turnover
Best Performing in Miscellaneous Sector Over the Last Year
| 39.0% | Firsthand Alternative Energy (ALTEX) |
| 29.3% | Goldman Sachs Clean Energy Income Inv (GCEJX) |
| 22.3% | Fairholme (FAIRX) |
| -24.2% | Kinetics Internet No Load (WWWFX) |
Data as of 7/31/2026
-2.8% B
1-Mo Return
-2.7% B
3-Mo Return
11.8% B
YTD Return
16.1% D
1-Yr Return
6.6% B
3-Yr Return
0.8% B
5-Yr Return
0.41 A
Category Risk Index
1.28
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
4/7/2010
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Composite 1500 TR USD: 100%
Additional Fund Details
Invesco S&P SmallCap Ult & Comnc Svc ETF Overview
PSCU Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PSCU Return (NAV) | -2.8% | -2.7% | 16.1% | 6.6% | 0.8% | 5.0% |
| PSCU Grade | B | B | D | B | B | D |
| +/- Category | 2.3% | 5.8% | 1.1% | -6.9% | -4.4% | -9.7% |
| Miscellaneous Sector Avg | -5.1% | -8.4% | 15.0% | 13.5% | 5.2% | 14.7% |
| PSCU Tax Cost Ratio | na | na | 0.4% | 0.4% | 0.6% | 0.8% |
PSCU Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PSCU Return (NAV) | 11.8% | -2.0% | 10.8% | 2.2% | -19.6% | 29.9% | 3.3% | 10.0% | -4.5% | 11.9% | 24.8% |
| PSCU Grade | B | F | A | B | B | A | D | F | A | F | A |
| +/- Category | -1.0% | -12.5% | -17.3% | 1.4% | -14.3% | 16.8% | -35.4% | -17.1% | 13.1% | -16.3% | 17.0% |
| Miscellaneous Sector Avg | 12.8% | 10.5% | 28.1% | 0.8% | -5.2% | 13.2% | 38.7% | 27.1% | -17.6% | 28.2% | 7.8% |
| Risk Measures | |
| Standard Deviation: | 15.7% |
| Total Risk Index: | 1.28 - Above Average |
| Category Risk Index: | 0.41 - Low |
| Category Risk Grade: | A (15% Rank) |
| Beta: | 0.65 |
| R-Squared: | 27% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $17 Mil |
| Fund Total Assets: | $ 17 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 24% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 16.3 years | |||
| Average Tenure: 13.1 years | |||
| Managers (Year): Hubbard Peter (2010), Jeanette Michael (2010), Doshi Pratik (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 35 |
| % in Top 10 Holdings: | 52.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | April 7, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.29% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | Invesco S&P SmallCap Ult & Comnc Svc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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