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

NASDAQ: PSCU · IEX Real-Time Price · USD
54.45
-0.24 (-0.44%)
Jun 5, 2023, 9:30 AM EDT - Market open
-0.44%
Assets $20.24M
Expense Ratio 0.29%
PE Ratio 23.55
Shares Out 370,000
Dividend (ttm) $0.99
Dividend Yield 1.82%
Ex-Dividend Date Mar 20, 2023
Payout Ratio 42.72%
1-Year Return -10.92%
Volume 506
Open 54.45
Previous Close 54.69
Day's Range 54.45 - 54.45
52-Week Low 50.86
52-Week High 63.44
Beta 0.77
Holdings 29
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 managed by Invesco.

Asset Class Equity
Category Utilities
Region North America
Stock Exchange NASDAQ
Ticker Symbol PSCU
Issuer Invesco
Index Tracked S&P SmallCap 600 Capped Utilities & Telecommunication Services

Top 10 Holdings

62.13% of assets
Name Symbol Weight
American States Water Company AWR 8.37%
California Water Service Group CWT 7.85%
Otter Tail Corporation OTTR 7.77%
Avista Corporation AVA 7.58%
Cogent Communications Holdings, Inc. CCOI 6.67%
Yelp Inc. YELP 5.35%
Chesapeake Utilities Corporation CPK 4.70%
Cinemark Holdings, Inc. CNK 4.65%
SJW Group SJW 4.61%
Lumen Technologies, Inc. LUMN 4.58%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2023 $0.1913 Mar 24, 2023
Dec 19, 2022 $0.26181 Dec 23, 2022
Sep 19, 2022 $0.26641 Sep 23, 2022
Jun 21, 2022 $0.27254 Jun 30, 2022
Mar 21, 2022 $0.12141 Mar 31, 2022
Dec 20, 2021 $0.85419 Dec 31, 2021
Full Dividend History

News

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The small cap rally is in full swing, but investors can get much more than equities out of the current move. ETF provider Invesco offers small cap exposure that can be dissected across strategy and se...

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2 years ago - ETF Trends

3 Unique Utilities ETFs To Consider

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

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4 years ago - Benzinga
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