Invesco S&P SmallCap Utilities ETF (PSCU)

NASDAQ: PSCU · IEX Real-Time Price · USD
57.26
-0.96 (-1.65%)
Jun 28, 2022 4:00 PM EDT - Market closed
-1.65%
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.

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

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%
View More Holdings

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
Full Dividend History

News

5 Small-Cap Sector ETFs Leading the Russell 2000 Rally

We have presented five ETFs from different sectors that have easily crushed the Russell 2000 Index over the past month.

Other symbols: CNBSPSCDPSCESBIO

6 Invesco ETFs that Play the Current Small Cap Rally

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 sect...

Other symbols: RZVPSCDPSCFPSCIXSVM

A Spread of Small-Cap ETFs Touching New Heights

We have highlighted a number of small-cap ETFs that hit all-time highs in the last trading session and are among the popular choices.

Will These Small-Cap Sector ETFs Sizzle on Earnings Strength?

Small-cap stocks have been outperforming their bigger peers since late last year on vaccine and stimulus hopes.

Other symbols: IWMPKBPSCCPSCFPSCM

7 Top Communications Stocks Keeping Us Connected in Our Digitalized Lives

Here are seven top communications stocks with appealing growth prospects in an increasingly digital world. The post 7 Top Communications Stocks Keeping Us Connected in Our Digitalized Lives appeared fir...

Other symbols: FIVGTTDIVVZYNDXZM

Small-Cap Earnings Picture: 5 Sector ETF Stars

Total S&P 600 earnings for Q1 are expected to be down 41.5% from the same period last year on 4% lower revenues. However, these sectors show better earnings prospects.

Other symbols: PKBPSCCPSCFPSCI

Pick These US Small-Cap ETFs to Fight the Coronavirus Scare

Threatened by coronavirus? Here are a few U.S.

Other symbols: FNYIWOVBKXSMO

3 Unique Utilities ETFs To Consider

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

Other symbols: JHMURYU

3 Sector ETFs to Follow Despite Dull Small-Cap Q2 Earnings

Albeit the Q2 earnings season reflects a bumpy ride for small-cap stocks, a few sectors offer better growth rates, putting the related ETFs under the spotlight.

Other symbols: PSCCPSCF

5 of the Best Utility ETFs to Invest in Now

Utility ETFs are some of the best ETFs to buy in tough times. Here are five that stand out from the crowd, while retaining the sector's general sense of safety.

Other symbols: FUTYPUIRYUUTES