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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.29% 0.04% 19.81M 1986.47
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.28% 66.00% -22.82M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Utilities & Communication Services Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities of small-capitalization U.S. utility companies and companies in the communication services sector that comprise the underlying index. These companies are principally engaged in providing either energy, water, electric or natural gas utilities. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Utilities
Category Index S&P 1500 Utilities TR
Prospectus Objective Specialty - Utility
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
S&P SC 600 Cap Util&Comm Srv TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Michael Jeanette 10.49 yrs
Peter Hubbard 10.49 yrs
Tony Seisser 6.59 yrs
Pratik Doshi 0.78 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 33
-22.82M
-967.87M Category Low
1.332B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
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--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of October 27, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
22.16%
17.70%
5.82%
24.36%
12.43%
-4.78%
9.68%
-12.92%
26.68%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
2.38%
22.50%
17.42%
-2.71%
18.18%
11.84%
6.15%
20.96%
-4.60%
--
--
--
--
11.62%
5.62%
23.17%
-4.02%
19.88%
2.95%
-19.68%
8.66%
19.70%
-17.73%
28.57%
-24.01%
17.72%
25.49%
-6.50%
22.60%
1.01%
5.44%
11.66%
1.05%
As of October 27, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-27-20) 2.28%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 29.84
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 27, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 27, 2020

Asset Allocation

As of October 28, 2020.
Type % Net % Long % Short
Cash 0.01% Upgrade Upgrade
Stock 99.99% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Iridium Communications Inc 10.10% 25.34 -4.00%
American States Water Co 9.55% 75.80 -2.93%
Chesapeake Utilities Corp 8.79% 95.81 -0.19%
Cogent Communications Holdings Inc 7.98% 55.50 -0.95%
Shenandoah Telecommunications Co 7.47% 43.84 -2.39%
TechTarget Inc 4.98% 44.81 -5.18%
Glu Mobile Inc 4.73% 7.48 -3.86%
California Water Service Group 4.61% 45.72 -3.34%
Vonage Holdings Corp 4.50% 10.42 -2.53%
Cincinnati Bell Inc 4.26% 15.11 -0.13%

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Utilities & Communication Services Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities of small-capitalization U.S. utility companies and companies in the communication services sector that comprise the underlying index. These companies are principally engaged in providing either energy, water, electric or natural gas utilities. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Utilities
Category Index S&P 1500 Utilities TR
Prospectus Objective Specialty - Utility
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
S&P SC 600 Cap Util&Comm Srv TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Michael Jeanette 10.49 yrs
Peter Hubbard 10.49 yrs
Tony Seisser 6.59 yrs
Pratik Doshi 0.78 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-27-20) 2.28%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 29.84
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 27, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 27, 2020

Fund Details

Key Dates
Inception Date 4/7/2010
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No