Skip to main content

Invesco S&P SmallCap Utilities ETF (PSCU)

NASDAQ: PSCU · IEX Real-Time Price · USD
66.61 0.57 (0.87%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$26.40M
NAV$66.01
Expense Ratio0.29%
PE Ratio47.03
Shares Out400,000
Dividend (ttm)$1.15
Dividend Yield1.75%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume1,832
Open66.05
Previous Close66.04
Day's Range66.05 - 66.76
52-Week Low42.88
52-Week High68.10
Beta0.70
Holdings23
Inception DateApr 7, 2010

About PSCU

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 ClassEquity
SectorUtilities
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolPSCU
Index TrackedS&P SmallCap 600 Capped Utilities & Telecom Services Index

Top 10 Holdings

65.35% of assets
NameSymbolWeight
American States WaterAWR9.02%
California Water Service GroupCWT8.57%
Cogent Communications HoldingsCCOI8.56%
AvistaAVA7.60%
South Jersey IndustriesSJI6.81%
Meredith CorporationMDP6.14%
Cinemark HoldingsCNK4.93%
TechTargetTTGT4.67%
AMC NetworksAMCX4.55%
Shenandoah TelecommunicationsSHEN4.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.689Sep 30, 2021
Jun 21, 2021$0.10938Jun 30, 2021
Mar 22, 2021$0.17919Mar 31, 2021
Dec 21, 2020$0.17489Dec 31, 2020
Sep 21, 2020$0.19092Sep 30, 2020
Jun 22, 2020$0.18728Jun 30, 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
3 months ago - Zacks Investment Research

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
6 months ago - ETF Trends

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.

6 months ago - Zacks Investment Research

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 months ago - Zacks Investment Research

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
8 months ago - InvestorPlace

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
1 year ago - Zacks Investment Research

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

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

Other symbols:FNYIWOVBKXSMO
1 year ago - Zacks Investment Research

3 Unique Utilities ETFs To Consider

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

Other symbols:JHMURYU
2 years ago - Benzinga

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
2 years ago - Zacks Investment Research

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
2 years ago - InvestorPlace