Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)

Assets	$14.05M
Expense Ratio	0.29%
PE Ratio	21.31
Shares Out	280,000
Dividend (ttm)	$0.79
Dividend Yield	1.58%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	33.57%
1-Year Return	-7.89%

Volume	180
Open	49.86
Previous Close	49.72
Day's Range	49.45 - 49.86
52-Week Low	46.76
52-Week High	56.00
Beta	0.91
Holdings	35
Inception Date	Apr 7, 2010

About PSCU

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Utilities
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PSCU
• ETF Provider: Invesco
• Index Tracked: S&P SmallCap 600 Capped Utilities & Telecommunication Services

Top 10 Holdings

48.64% of assets

Name	Symbol	Weight
Otter Tail Corporation	OTTR	6.31%
IAC Inc.	IAC	5.64%
Madison Square Garden Sports Corp.	MSGS	5.41%
California Water Service Group	CWT	4.83%
Avista Corporation	AVA	4.66%
MGE Energy, Inc.	MGEE	4.66%
American States Water Company	AWR	4.66%
Yelp Inc.	YELP	4.30%
Cogent Communications Holdings, Inc.	CCOI	4.11%
Chesapeake Utilities Corporation	CPK	4.08%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 20, 2023	$0.1913	Mar 24, 2023