PSCU 57.31 ▼ -0.35% - Fund Analysis & Holdings - Stocknear

Invesco S&P SmallCap Util...

NASDAQ: PSCU · Real-Time Price · USD
57.31
-0.20 (-0.35%)
At close: Oct 01, 2025, 10:56 AM
-0.35%
Bid 57.15
Market Cap 13.06M
AUM 13.2M
NAV 57.28
EPS (ttm) 3.08
PE Ratio (ttm) 18.60
Shares Out 227.96K
Inception Date Apr 6, 2010
Ask 57.31
Volume 133
Open 57.48
Previous Close 57.51
Day's Range 57.31 - 57.48
52-Week Range 50.52 - 67.23
Holdings 37
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 6, 2010
Provider Invesco
Exchange NASDAQ

Top Sectors

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Top 10 Holdings 48.75% of assets

Name Symbol Weight
Lumen Technologies, ... LUMN 7.40%
Madison Square Garde... MSGS 5.26%
Telephone And Data S... TDS 5.13%
Otter Tail Corporati... OTTR 4.84%
Mdu Resources Group,... MDU 4.69%
Tegna Inc. TGNA 4.65%
Cargurus, Inc. CARG 4.36%
Mge Energy, Inc. MGEE 4.21%
Chesapeake Utilities... CPK 4.16%
Avista Corporation AVA 4.05%
View More Holdings

Dividends Dividend Yield 1.13%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.2621 Sep 26, 2025
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
Full Dividend History