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PSCU - Invesco S&P SmallCap Utilities ETF

Stock Price: $65.09 USD 0.59 (0.92%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $26.44M
NAV $64.48
Expense Ratio 0.29%
PE Ratio 29.75
Beta (5Y) 0.68
Dividend (ttm) $0.73
Dividend Yield 1.14%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $65.09
Previous Close $64.50
Change ($) 0.59
Change (%) 0.92%
Day's Open 64.50
Day's Range 64.40 - 65.09
Day's Volume 3,115
52-Week Range 42.94 - 66.61

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Utilities & Communication Services Index. 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
North America
Inception Date
Apr 7, 2010
Ticker Symbol
Index Tracked
S&P SmallCap 600 Capped Utilities & Telecom Services Index

Top 10 Holdings

67.16% of assets
Vonage HoldingsVG8.73%
California Water Service GroupCWT8.27%
American States WaterAWR8.13%
Cogent Communications HoldingsCCOI7.86%
South Jersey IndustriesSJI6.73%
Northwest NaturalNWN4.89%
Chesapeake UtilitiesCPK4.69%
Glu MobileGLUU4.63%
Shenandoah TelecommunicationsSHEN4.37%
View More Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.1792Mar 31, 2021
Dec 21, 2020$0.175Dec 31, 2020
Sep 21, 2020$0.191Sep 30, 2020
Jun 22, 2020$0.187Jun 30, 2020
Mar 23, 2020$0.0951Mar 31, 2020
Dec 23, 2019$0.56Dec 31, 2019
Full Dividend History


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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 sect...

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1 month ago - ETF Trends

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1 year ago - InvestorPlace