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Key statistics Previous close 60.80
Open 62.58
Day range 62.37 62.58
52-week range 55.93 66.85
Off day high −0.33%
Off 52-week high −6.69%
Volume 1.28K
Avg. volume (3M) 1.98K
Net assets 16.98M
Expense ratio 0.29%
Yield 0.85%
YTD return +5.87%
50-day average 61.79
200-day average 62.49
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
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.
Fund family Invesco
Category Miscellaneous Sector
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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