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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
Equity
Sector
Utilities
Region
North America
Inception Date
Apr 7, 2010
Exchange
NASDAQ
Ticker Symbol
PSCU
Index Tracked
S&P SmallCap 600 Capped Utilities & Telecom Services Index

Top 10 Holdings

67.16% of assets
NameSymbolWeight
AvistaAVA8.85%
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

Dividends

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

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 sect...

Other tickers mentioned: RZV, PSCD, PSCF, PSCI, XSVM
1 month ago - ETF Trends

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.

Other tickers mentioned: FYX, JKL, PSCD, PSCF, PSCI, RZV, SCHA ...
1 month ago - Zacks Investment Research

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

Other tickers mentioned: IWM, PKB, PSCC, PSCF, PSCM
2 months ago - Zacks Investment Research

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...

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3 months ago - InvestorPlace

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 tickers mentioned: PKB, PSCC, PSCF, PSCI
11 months ago - Zacks Investment Research

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

Other tickers mentioned: FNY, IWO, VBK, XSMO
1 year ago - Zacks Investment Research

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

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1 year ago - Benzinga

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 tickers mentioned: PSCC, PSCF
1 year ago - Zacks Investment Research

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 tickers mentioned: FUTY, PUI, RYU, UTES
1 year ago - InvestorPlace