Invesco S&P SmallCap Utilities ETF (PSCU)
| Assets | $23.48M |
| NAV | $57.26 |
| Expense Ratio | 0.29% |
| PE Ratio | 29.14 |
| Shares Out | 410,000 |
| Dividend (ttm) | $1.77 |
| Dividend Yield | 3.10% |
| Ex-Dividend Date | Jun 21, 2022 |
| 1-Year Return | -14.64% |
| Volume | 396 |
| Open | 57.36 |
| Previous Close | 58.22 |
| Day's Range | 57.26 - 58.30 |
| 52-Week Low | 54.83 |
| 52-Week High | 69.13 |
| Beta | 0.68 |
| Holdings | 28 |
| Inception Date | Apr 7, 2010 |
About PSCU
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.
Top 10 Holdings
63.92% of assets| Name | Symbol | Weight |
|---|---|---|
| South Jersey Industries | SJI | 10.99% |
| Avista | AVA | 7.93% |
| American States Water Company | AWR | 7.72% |
| California Water Service Group | CWT | 7.65% |
| Cogent Communications Holdings | CCOI | 6.99% |
| TechTarget | TTGT | 4.80% |
| Yelp Inc. | YELP | 4.63% |
| Telephone & Data Systems | TDS | 4.54% |
| Northwest Natural Holding Company | NWN | 4.38% |
| Middlesex Water Company | MSEX | 4.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.12141 | Mar 31, 2022 |
| Dec 20, 2021 | $0.85419 | Dec 31, 2021 |
| Sep 20, 2021 | $0.68943 | Sep 30, 2021 |
| Jun 21, 2021 | $0.10938 | Jun 30, 2021 |
| Mar 22, 2021 | $0.17919 | Mar 31, 2021 |
| Dec 21, 2020 | $0.17489 | Dec 31, 2020 |
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