Invesco S&P SmallCap Utilities ETF (PSCU)

NASDAQ: PSCU · IEX Real-Time Price · USD
-0.96 (-1.65%)
Jun 28, 2022 4:00 PM EDT - Market closed
Assets $23.48M
NAV $57.26
Expense Ratio 0.29%
PE Ratio 29.14
Shares Out 410,000
Dividend (ttm) $1.77
Dividend Yield 3.10%
Ex-Dividend Date Jun 21, 2022
1-Year Return -14.64%
Volume 396
Open 57.36
Previous Close 58.22
Day's Range 57.26 - 58.30
52-Week Low 54.83
52-Week High 69.13
Beta 0.68
Holdings 28
Inception Date Apr 7, 2010

About PSCU

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
Issuer Invesco
Stock Exchange NASDAQ
Ticker Symbol PSCU
Index Tracked S&P SmallCap 600 Capped Utilities & Telecom Services Index

Top 10 Holdings

63.92% of assets
Name Symbol Weight
South Jersey Industries SJI 10.99%
Avista AVA 7.93%
American States Water Company AWR 7.72%
California Water Service Group CWT 7.65%
Cogent Communications Holdings CCOI 6.99%
TechTarget TTGT 4.80%
Yelp Inc. YELP 4.63%
Telephone & Data Systems TDS 4.54%
Northwest Natural Holding Company NWN 4.38%
Middlesex Water Company MSEX 4.30%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 21, 2022 $0.12141 Mar 31, 2022
Dec 20, 2021 $0.85419 Dec 31, 2021
Sep 20, 2021 $0.68943 Sep 30, 2021
Jun 21, 2021 $0.10938 Jun 30, 2021
Mar 22, 2021 $0.17919 Mar 31, 2021
Dec 21, 2020 $0.17489 Dec 31, 2020
Full Dividend History


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