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 assetsName | 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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