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

Assets	$14.19M
Expense Ratio	0.29%
PE Ratio	20.71
Shares Out	290,000
Dividend (ttm)	$0.80
Dividend Yield	1.65%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	34.10%
1-Year Return	-14.94%

Volume	210
Open	48.43
Previous Close	48.28
Day's Range	48.23 - 48.94
52-Week Low	46.76
52-Week High	56.08
Beta	0.92
Holdings	36
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 issued by Invesco.

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

Top 10 Holdings

52.33% of assets

Name	Symbol	Weight
Otter Tail Corporation	OTTR	6.68%
Madison Square Garden Sports Corp.	MSGS	5.88%
Tripadvisor, Inc.	TRIP	5.31%
MGE Energy, Inc.	MGEE	5.23%
Cogent Communications Holdings, Inc.	CCOI	5.11%
Avista Corporation	AVA	5.05%
Yelp Inc.	YELP	4.97%
California Water Service Group	CWT	4.94%
American States Water Company	AWR	4.82%
Chesapeake Utilities Corporation	CPK	4.35%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.12345	Mar 22, 2024
Dec 18, 2023	$0.27175	Dec 22, 2023
Sep 18, 2023	$0.37771	Sep 22, 2023
Jun 20, 2023	$0.02476	Jun 23, 2023
Mar 20, 2023	$0.1913	Mar 24, 2023
Dec 19, 2022	$0.26181	Dec 23, 2022