Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)
| Assets | $13.13M |
| Expense Ratio | 0.29% |
| PE Ratio | 17.82 |
| Shares Out | 240,000 |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 18.57% |
| 1-Year Return | +6.69% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 54.16 |
| Day's Range | n/a |
| 52-Week Low | 49.06 |
| 52-Week High | 67.23 |
| Beta | 0.80 |
| 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
48.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Telephone and Data Systems, Inc. | TDS | 5.31% |
| MDU Resources Group, Inc. | MDU | 5.19% |
| Lumen Technologies, Inc. | LUMN | 5.05% |
| Otter Tail Corporation | OTTR | 4.93% |
| MGE Energy, Inc. | MGEE | 4.90% |
| Avista Corporation | AVA | 4.87% |
| Madison Square Garden Sports Corp. | MSGS | 4.79% |
| Cinemark Holdings, Inc. | CNK | 4.62% |
| Chesapeake Utilities Corporation | CPK | 4.54% |
| American States Water Company | AWR | 4.47% |
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 seventh in Q3'21. Based on an aggregation of ratings of the 68 stocks in the Utilities sector.
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Despite the S&P 500 being up an impressive 18% in 2020, the utilities sector did not take part in the rally finishing the year flat. Reaves' John Bartlett has spent nearly 30 years closely tracking Ut...
Best And Worst Q1 2021: Utilities ETFs And Mutual Funds
The Utilities sector ranks tenth in Q1'21. Based on an aggregation of ratings of the 69 stocks in the Utilities sector.
Best And Worst Q4 2020: Utilities ETFs And Mutual Funds
The Utilities sector ranks tenth in Q4'20. Based on an aggregation of ratings of the 69 stocks in the Utilities sector.
3 Unique Utilities ETFs To Consider
The Federal Reserve cut interest rates again Wednesday, lowering the benchmark U.S.