Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)

Assets	$20.24M
Expense Ratio	0.29%
PE Ratio	23.55
Shares Out	370,000
Dividend (ttm)	$0.99
Dividend Yield	1.82%
Ex-Dividend Date	Mar 20, 2023
Payout Ratio	42.72%
1-Year Return	-10.92%

Volume	506
Open	54.45
Previous Close	54.69
Day's Range	54.45 - 54.45
52-Week Low	50.86
52-Week High	63.44
Beta	0.77
Holdings	29
Inception Date	Apr 7, 2010

About PSCU

Fund Home Page

The Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is an exchange-traded fund that mostly invests in communication services equity. The fund tracks a market-cap-weighted index of small-cap US utilities and telecom services companies, selected from the S&P small-cap 600 Index universe. PSCU was launched on Apr 7, 2010 and is managed by Invesco.

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

Top 10 Holdings

62.13% of assets

Name	Symbol	Weight
American States Water Company	AWR	8.37%
California Water Service Group	CWT	7.85%
Otter Tail Corporation	OTTR	7.77%
Avista Corporation	AVA	7.58%
Cogent Communications Holdings, Inc.	CCOI	6.67%
Yelp Inc.	YELP	5.35%
Chesapeake Utilities Corporation	CPK	4.70%
Cinemark Holdings, Inc.	CNK	4.65%
SJW Group	SJW	4.61%
Lumen Technologies, Inc.	LUMN	4.58%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2023	$0.1913	Mar 24, 2023
Dec 19, 2022	$0.26181	Dec 23, 2022
Sep 19, 2022	$0.26641	Sep 23, 2022
Jun 21, 2022	$0.27254	Jun 30, 2022
Mar 21, 2022	$0.12141	Mar 31, 2022
Dec 20, 2021	$0.85419	Dec 31, 2021