Invesco S&P SmallCap Utilities & Communication Services ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$6M OVER THIS RANGE
Money is leaving — −$630K in net outflows over the past month, about 4.4% of the fund's asset base, while the price has returned +4.5% so far this year. At 0.29% a year it is not the cheapest way in — XLC has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MTCHMATCH GROUP | 9.54% | $40.32 | +0.5% | ||
| 2 | MSGSMADISON SQUARE GARDEN SPORTS | 7.21% | $406.95 | +1.9% | ||
| 3 | LUMNLUMEN TECHNOLOGIES | 5.50% | $5.75 | +2.9% | ||
| 4 | IRDMIRIDIUM COMMUNICATIONS | 5.25% | $48.96 | +2.3% | ||
| 5 | TTDTRADE DESK | 5.37% | $11.95 | -1.2% | ||
| 6 | VSNTVersant Media Group | 4.55% | $30.94 | +0.3% | ||
| 7 | MDUMDU RESOURCES GROUP | 4.07% | $18.61 | +0.8% | ||
| 8 | OTTROTTER TAIL | 3.82% | $88.87 | +0.5% | ||
| 9 | CNKCINEMARK HOLDINGS | 3.94% | $36.05 | -0.4% | ||
| 10 | CWENCLEARWAY ENERGY | 3.67% | $29.34 | +0.7% | ||
| 11 | SPHRSPHERE ENTERTAINMENT | 3.76% | $128.25 | -0.2% | ||
| 12 | TDSTELEPHONE & DATA SYSTEMS | 3.43% | $35.39 | +0.5% | ||
| 13 | AWRAMERICAN STATES WATER | 3.38% | $82.82 | +2.0% | ||
| 14 | CPKCHESAPEAKE UTILITIES | 3.22% | $127.38 | +2.5% | ||
| 15 | AVAAVISTA | 3.04% | $35.31 | +0.7% |
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| 1 month | -7.2% |
| 3 months | -8.3% |
| 6 months | -0.2% |
| YTD | +4.5% |
| 1 year | +4.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$630K |
| 3 months | −$2M |
| YTD | +$610K |
| 1 year | +$610K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.5% of the book; the top ten carry 53%. Spread across 33+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PSCU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -26bp on fee · 1257× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -24bp on fee · 8492× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $105.6B | +$383M | -23bp on fee · 7305× the assets · +$383M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$35M | -25bp on fee · 117× the assets · +$35M in over the month | Head-to-head |
| VO Vanguard Mid Cap Index Fund | 0.04% | $68.1B | — | -25bp on fee · 4709× the assets | Head-to-head |