Invesco S&P SmallCap Utilities ETF (PSCU)
| Assets | $26.40M |
| NAV | $66.01 |
| Expense Ratio | 0.29% |
| PE Ratio | 47.03 |
| Shares Out | 400,000 |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 1,832 |
| Open | 66.05 |
| Previous Close | 66.04 |
| Day's Range | 66.05 - 66.76 |
| 52-Week Low | 42.88 |
| 52-Week High | 68.10 |
| Beta | 0.70 |
| Holdings | 23 |
| Inception Date | Apr 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.
Top 10 Holdings
65.35% of assets| Name | Symbol | Weight |
|---|---|---|
| American States Water | AWR | 9.02% |
| California Water Service Group | CWT | 8.57% |
| Cogent Communications Holdings | CCOI | 8.56% |
| Avista | AVA | 7.60% |
| South Jersey Industries | SJI | 6.81% |
| Meredith Corporation | MDP | 6.14% |
| Cinemark Holdings | CNK | 4.93% |
| TechTarget | TTGT | 4.67% |
| AMC Networks | AMCX | 4.55% |
| Shenandoah Telecommunications | SHEN | 4.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.689 | 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 |
| Sep 21, 2020 | $0.19092 | Sep 30, 2020 |
| Jun 22, 2020 | $0.18728 | Jun 30, 2020 |
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