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

Assets	$20.00M
Expense Ratio	0.29%
PE Ratio	27.83
Shares Out	310,000
Dividend (ttm)	$0.60
Dividend Yield	0.93%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	25.77%
1-Year Return	+29.77%

Volume	1,196
Open	64.51
Previous Close	64.50
Day's Range	64.51 - 65.44
52-Week Low	48.23
52-Week High	67.23
Beta	0.75
Holdings	37
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

47.53% of assets

Name	Symbol	Weight
Lumen Technologies, Inc.	LUMN	9.52%
MDU Resources Group, Inc.	MDU	4.83%
Madison Square Garden Sports Corp.	MSGS	4.57%
MGE Energy, Inc.	MGEE	4.48%
Cogent Communications Holdings, Inc.	CCOI	4.17%
Cinemark Holdings, Inc.	CNK	4.14%
IAC Inc.	IAC	4.07%
Otter Tail Corporation	OTTR	4.02%
Telephone and Data Systems, Inc.	TDS	3.95%
American States Water Company	AWR	3.79%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.196	Sep 27, 2024
Jun 24, 2024	$0.012	Jun 28, 2024
Mar 18, 2024	$0.123	Mar 22, 2024
Dec 18, 2023	$0.272	Dec 22, 2023
Sep 18, 2023	$0.378	Sep 22, 2023
Jun 20, 2023	$0.025	Jun 23, 2023