Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)
| Assets | $13.20M |
| Expense Ratio | 0.29% |
| PE Ratio | 17.75 |
| Shares Out | 230,000 |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.91% |
| Volume | 1,601 |
| Open | 57.43 |
| Previous Close | 57.06 |
| Day's Range | 57.41 - 57.69 |
| 52-Week Low | 50.52 |
| 52-Week High | 67.23 |
| Beta | 0.85 |
| Holdings | 39 |
| 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
48.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumen Technologies, Inc. | LUMN | 8.49% |
| Telephone and Data Systems, Inc. | TDS | 5.28% |
| Madison Square Garden Sports Corp. | MSGS | 4.82% |
| Otter Tail Corporation | OTTR | 4.78% |
| TEGNA Inc. | TGNA | 4.59% |
| MDU Resources Group, Inc. | MDU | 4.55% |
| MGE Energy, Inc. | MGEE | 4.27% |
| CarGurus, Inc. | CARG | 4.17% |
| Avista Corporation | AVA | 3.99% |
| Chesapeake Utilities Corporation | CPK | 3.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.03013 | Jun 27, 2025 |
| 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 |
Performance
PSCU had a total return of -3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
News
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