Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)
| Assets | $14.12M |
| Expense Ratio | 0.29% |
| PE Ratio | 12.44 |
| Shares Out | 240,000 |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.19% |
| Volume | 1,905 |
| Open | 60.62 |
| Previous Close | 60.22 |
| Day's Range | 60.62 - 60.88 |
| 52-Week Low | 50.52 |
| 52-Week High | 61.48 |
| Beta | 0.73 |
| Holdings | 40 |
| 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
49.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Match Group, Inc. | MTCH | 7.62% |
| Lumen Technologies, Inc. | LUMN | 6.83% |
| Madison Square Garden Sports Corp. | MSGS | 6.07% |
| Versant Media Group, Inc. | VSNT | 5.59% |
| MDU Resources Group, Inc. | MDU | 4.57% |
| Telephone and Data Systems, Inc. | TDS | 4.47% |
| Otter Tail Corporation | OTTR | 3.90% |
| Clearway Energy, Inc. | CWEN | 3.60% |
| Avista Corporation | AVA | 3.53% |
| Chesapeake Utilities Corporation | CPK | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.11545 | Mar 27, 2026 |
| Dec 22, 2025 | $0.23097 | Dec 26, 2025 |
| Sep 22, 2025 | $0.2621 | Sep 26, 2025 |
| Jun 23, 2025 | $0.03013 | Jun 27, 2025 |
| Mar 24, 2025 | $0.10783 | Mar 28, 2025 |
| Dec 23, 2024 | $0.24778 | Dec 27, 2024 |
Performance
PSCU had a total return of 8.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.
News
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