Invesco S&P SmallCap Utilities & Comm Svcs
PSCULast Close
$60.58
▼ -0.65%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$60.63
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$14.46M
Fund AUM
Premium / Disc.
-0.08%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
57.00
Momentum
Beta
0.78
vs Market
52W High
$66.85
9.38% below
52W Low
$55.93
8.32% above
Volume
9
Avg 314
Rel. Volume
0.03x
vs 30D avg
Volatility (30D)
14.97
30-day
Historical Returns
5D
-0.51%
1M
+0.52%
3M
-6.13%
6M
-8.19%
YTD
+5.34%
1Y
+1.75%
3Y
+25.50%
5Y
-8.19%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $14.46M |
| NAV | $60.63 |
| Market Price | $60.58 |
| Premium / Discount | -0.08% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.78 |
| Volatility (30D) | 14.97 |
| 52-Week High | $66.85 |
| 52-Week Low | $55.93 |
Technical Indicators
| 50-Day SMA | $61.95 |
| 200-Day SMA | $62.47 |
| RSI (14) | 57.00 |
| Beta | 0.78 |
| 52-Week High | $66.85 |
| 52-Week Low | $55.93 |
| Volume Today | 9 |
| Avg Daily Volume (30D) | 314 |
| Relative Volume | 0.03x |
| Volatility (10D) | 15.88 |
| Volatility (30D) | 14.97 |
| % Below 52W High | 9.38% |
