PSCU - Invesco S&P SmallCap Utilities ETF
| Assets | $26.44M |
| NAV | $64.48 |
| Expense Ratio | 0.29% |
| PE Ratio | 29.75 |
| Beta (5Y) | 0.68 |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $65.09 |
| Previous Close | $64.50 |
| Change ($) | 0.59 |
| Change (%) | 0.92% |
| Day's Open | 64.50 |
| Day's Range | 64.40 - 65.09 |
| Day's Volume | 3,115 |
| 52-Week Range | 42.94 - 66.61 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Utilities & Communication Services Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the utilities and communication services sectors, as defined by the Global Industry Classification Standard. The fund is non-diversified.
| Asset Class Equity | Sector Utilities |
| Region North America | Inception Date Apr 7, 2010 |
| Exchange NASDAQ | Ticker Symbol PSCU |
| Index Tracked S&P SmallCap 600 Capped Utilities & Telecom Services Index | |
Top 10 Holdings
67.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Avista | AVA | 8.85% |
| Vonage Holdings | VG | 8.73% |
| California Water Service Group | CWT | 8.27% |
| American States Water | AWR | 8.13% |
| Cogent Communications Holdings | CCOI | 7.86% |
| South Jersey Industries | SJI | 6.73% |
| Northwest Natural | NWN | 4.89% |
| Chesapeake Utilities | CPK | 4.69% |
| Glu Mobile | GLUU | 4.63% |
| Shenandoah Telecommunications | SHEN | 4.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.1792 | Mar 31, 2021 |
| Dec 21, 2020 | $0.175 | Dec 31, 2020 |
| Sep 21, 2020 | $0.191 | Sep 30, 2020 |
| Jun 22, 2020 | $0.187 | Jun 30, 2020 |
| Mar 23, 2020 | $0.0951 | Mar 31, 2020 |
| Dec 23, 2019 | $0.56 | Dec 31, 2019 |
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