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

NASDAQ: PSCU · Real-Time Price · USD
56.55
-0.50 (-0.88%)
Mar 28, 2025, 4:00 PM EDT - Market closed
-0.88%
Assets $13.71M
Expense Ratio 0.29%
PE Ratio 17.82
Shares Out 240,000
Dividend (ttm) $0.56
Dividend Yield 1.00%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 17.79%
1-Year Return +10.58%
Volume 1,379
Open 56.43
Previous Close 57.05
Day's Range 56.43 - 56.62
52-Week Low 48.23
52-Week High 67.23
Beta 0.80
Holdings 36
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

48.32% of assets
Name Symbol Weight
Lumen Technologies, Inc. LUMN 5.94%
Telephone and Data Systems, Inc. TDS 5.40%
IAC Inc. IAC 4.94%
MDU Resources Group, Inc. MDU 4.85%
Otter Tail Corporation OTTR 4.81%
MGE Energy, Inc. MGEE 4.78%
Madison Square Garden Sports Corp. MSGS 4.76%
Avista Corporation AVA 4.53%
TEGNA Inc. TGNA 4.21%
American States Water Company AWR 4.10%
View More Holdings

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
Full Dividend History

News

Vehicle & Parts Production Plunged To Lowest Since Lockdown; Oil & Gas Has New Script

Industrial production – manufacturing output, oil-and-gas extraction, mining, and gas and electric utilities – fell 1.3% in September from August, pushed down by production of motor vehicles and parts...

3 years ago - Seeking Alpha

Best And Worst Q3 2021: Utilities ETFs And Mutual Funds

The Utilities sector ranks seventh in Q3'21. Based on an aggregation of ratings of the 68 stocks in the Utilities sector.

3 years ago - Seeking Alpha

Riding The Blue Wave: Utilities For 2021 And Beyond With UTES' John Bartlett (Podcast Transcript)

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...

Other symbols: ATOBUIDNPDPGERHFUTYGLU
4 years ago - Seeking Alpha

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.

Other symbols: FXU
4 years ago - Seeking Alpha

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.

Other symbols: FXU
4 years ago - Seeking Alpha

How To Avoid The Worst Sector ETFs: Q4 2019

How To Avoid The Worst Sector ETFs: Q4 2019

5 years ago - Seeking Alpha

3 Unique Utilities ETFs To Consider

The Federal Reserve cut interest rates again Wednesday, lowering the benchmark U.S.

Other symbols: JHMU
6 years ago - Benzinga