Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)
| Assets | $20.52M |
| Expense Ratio | 0.29% |
| PE Ratio | 25.77 |
| Shares Out | 340,000 |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 25.62% |
| 1-Year Return | +29.37% |
| Volume | 541 |
| Open | 60.28 |
| Previous Close | 60.63 |
| Day's Range | 59.96 - 60.28 |
| 52-Week Low | 48.21 |
| 52-Week High | 61.24 |
| Beta | 0.75 |
| Holdings | 37 |
| Inception Date | Apr 7, 2010 |
About PSCU
Fund Home PageThe Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is an exchange-traded fund that mostly invests in communication services equity. The fund tracks a market-cap-weighted index of small-cap US utilities and telecom services companies, selected from the S&P small-cap 600 Index universe. PSCU was launched on Apr 7, 2010 and is issued by Invesco.
Top 10 Holdings
48.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumen Technologies, Inc. | LUMN | 8.96% |
| Madison Square Garden Sports Corp. | MSGS | 4.97% |
| IAC Inc. | IAC | 4.85% |
| Cogent Communications Holdings, Inc. | CCOI | 4.60% |
| Otter Tail Corporation | OTTR | 4.43% |
| MGE Energy, Inc. | MGEE | 4.36% |
| Cinemark Holdings, Inc. | CNK | 4.23% |
| American States Water Company | AWR | 4.13% |
| EchoStar Corporation | SATS | 4.07% |
| California Water Service Group | CWT | 4.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.19633 | Sep 27, 2024 |
| Jun 24, 2024 | $0.01248 | Jun 28, 2024 |
| Mar 18, 2024 | $0.12345 | Mar 22, 2024 |
| Dec 18, 2023 | $0.27175 | Dec 22, 2023 |
| Sep 18, 2023 | $0.37771 | Sep 22, 2023 |
| Jun 20, 2023 | $0.02476 | Jun 23, 2023 |
News
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The Utilities sector ranks tenth in Q4'20. Based on an aggregation of ratings of the 69 stocks in the Utilities sector.
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