Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)
| Assets | $13.55M |
| Expense Ratio | 0.29% |
| PE Ratio | 18.95 |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 19.60% |
| 1-Year Return | +9.63% |
| Volume | 145 |
| Open | 54.46 |
| Previous Close | 54.57 |
| Day's Range | 54.26 - 54.46 |
| 52-Week Low | 49.06 |
| 52-Week High | 67.23 |
| Beta | 0.82 |
| Holdings | 38 |
| 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
47.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumen Technologies, Inc. | LUMN | 6.03% |
| Cinemark Holdings, Inc. | CNK | 5.05% |
| MDU Resources Group, Inc. | MDU | 4.90% |
| Otter Tail Corporation | OTTR | 4.77% |
| Telephone and Data Systems, Inc. | TDS | 4.75% |
| MGE Energy, Inc. | MGEE | 4.68% |
| Madison Square Garden Sports Corp. | MSGS | 4.62% |
| Avista Corporation | AVA | 4.34% |
| American States Water Company | AWR | 4.34% |
| California Water Service Group | CWT | 4.05% |
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 tenth in Q4'20. Based on an aggregation of ratings of the 69 stocks in the Utilities sector.
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