Invesco S&P SmallCap Utilities & Communication Services ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$58.74 - $59.24
52-Week High$61.48
52-Week Low$50.52
Open$59.07
Volume6.88K
Average Volume (3M)6.88K
Assets (AUM)13.60M
Expense Ratio0.29%
Total Holdings40
Inception DateApr 6, 2010
1 Day Change-0.48%
1 Month Change-0.36%
6 Month Change5.71%
YTD Change2.45%
1 Year Change-3.44%
52-Week Change-2.13%
5 Year Change-4.00%
10 Year Change37.67%
50-Day MA$58.05
200-Day MA$57.04
RSI53.51
Stochastic %K82.39
Stochastic %D64.83
Annual Dividend$0.63
Dividend Yield1.07%
Last Dividend Ex-DateMar 28, 2026
Dividend Growth YoY8.98%
Years Dividend Growth1

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