Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)
| Assets | $14.40M |
| Expense Ratio | 0.29% |
| PE Ratio | 18.18 |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.44% |
| Volume | 219 |
| Open | 57.36 |
| Previous Close | 57.36 |
| Day's Range | 56.33 - 57.36 |
| 52-Week Low | 50.52 |
| 52-Week High | 67.23 |
| Beta | 0.81 |
| 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
47.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumen Technologies, Inc. | LUMN | 6.42% |
| Telephone and Data Systems, Inc. | TDS | 5.40% |
| Madison Square Garden Sports Corp. | MSGS | 4.74% |
| MDU Resources Group, Inc. | MDU | 4.71% |
| Otter Tail Corporation | OTTR | 4.67% |
| MGE Energy, Inc. | MGEE | 4.47% |
| Avista Corporation | AVA | 4.28% |
| Cinemark Holdings, Inc. | CNK | 4.18% |
| American States Water Company | AWR | 4.12% |
| CarGurus, Inc. | CARG | 4.07% |
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 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.
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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