Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)
| Assets | $13.63M |
| Expense Ratio | 0.29% |
| PE Ratio | 17.99 |
| Shares Out | 240,000 |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 17.79% |
| 1-Year Return | +10.92% |
| Volume | 210 |
| Open | 57.00 |
| Previous Close | 57.09 |
| Day's Range | 57.00 - 57.54 |
| 52-Week Low | 48.23 |
| 52-Week High | 67.23 |
| Beta | 0.80 |
| Holdings | 35 |
| 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
48.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumen Technologies, Inc. | LUMN | 5.73% |
| Telephone and Data Systems, Inc. | TDS | 5.44% |
| MDU Resources Group, Inc. | MDU | 4.96% |
| MGE Energy, Inc. | MGEE | 4.84% |
| Otter Tail Corporation | OTTR | 4.84% |
| Avista Corporation | AVA | 4.77% |
| Madison Square Garden Sports Corp. | MSGS | 4.70% |
| IAC Inc. | IAC | 4.68% |
| American States Water Company | AWR | 4.28% |
| TEGNA Inc. | TGNA | 4.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.10783 | Mar 28, 2025 |
| Dec 23, 2024 | $0.24778 | Dec 27, 2024 |
| 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 |
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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