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

Assets	$16.11M
Expense Ratio	0.29%
PE Ratio	17.44
Shares Out	270,000
Dividend (ttm)	$0.58
Dividend Yield	0.97%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	16.90%
1-Year Return	+14.01%

Volume	1,897
Open	59.69
Previous Close	59.74
Day's Range	59.02 - 59.69
52-Week Low	48.23
52-Week High	67.23
Beta	0.78
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

47.41% of assets

Name	Symbol	Weight
Lumen Technologies, Inc.	LUMN	7.85%
MDU Resources Group, Inc.	MDU	4.82%
Madison Square Garden Sports Corp.	MSGS	4.80%
Telephone and Data Systems, Inc.	TDS	4.57%
CarGurus, Inc.	CARG	4.47%
EchoStar Corporation	SATS	4.37%
Otter Tail Corporation	OTTR	4.24%
Cogent Communications Holdings, Inc.	CCOI	4.18%
Cinemark Holdings, Inc.	CNK	4.06%
MGE Energy, Inc.	MGEE	4.05%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.248	n/a
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