PSCU 56.27 ▼ -0.29% - Fund Analysis & Holdings - Stocknear

Invesco S&P SmallCap Util...

NASDAQ: PSCU · Real-Time Price · USD
56.27
-0.16 (-0.29%)
At close: Sep 08, 2025, 9:40 AM
-0.29%
Bid 56.31
Market Cap 13M
AUM 13M
NAV 56.52
EPS (ttm) 3.08
PE Ratio (ttm) 18.26
Shares Out 230.99K
Inception Date Apr 7, 2010
Ask 56.76
Volume 403
Open 56.67
Previous Close 56.43
Day's Range 56.27 - 56.67
52-Week Range 50.52 - 67.23
Holdings 38
Expense Ratio 0.29%

About PSCU

The Invesco S&P SmallCap Utilities & Communication Services ETF (Fund) is based on the S&P SmallCap 600 Capped Utilities & Communication Services Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the overall performance of the securities of US utility companies and companies in the communication services sector. Companies in the utility sector are principally engaged in providing either energy, water, electric or natural gas utilities, and companies the communications sector facilitate communication or offer related content and information through various types of media, such as diversified and wireless telecommunication services, media, entertainment and interactive media and services.The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Asset Class Equity
Ticker Symbol PSCU
Inception Date Apr 7, 2010
Provider Invesco
Exchange NASDAQ

Top Sectors

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Top 10 Holdings 47.93% of assets

Name Symbol Weight
Lumen Technologies, ... LUMN 6.81%
Telephone And Data S... TDS 5.44%
Otter Tail Corporati... OTTR 4.91%
Tegna Inc. TGNA 4.71%
Mdu Resources Group,... MDU 4.62%
Madison Square Garde... MSGS 4.59%
Mge Energy, Inc. MGEE 4.33%
Cargurus, Inc. CARG 4.28%
Avista Corporation AVA 4.15%
Chesapeake Utilities... CPK 4.09%
View More Holdings

Dividends Dividend Yield 1.05%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.0301 Jun 27, 2025
Mar 24, 2025 $0.1078 Mar 28, 2025
Dec 23, 2024 $0.2478 Dec 27, 2024
Sep 23, 2024 $0.1963 Sep 27, 2024
Jun 24, 2024 $0.0125 Jun 28, 2024
Full Dividend History