Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)
NASDAQ: PSCU · IEX Real-Time Price · USD
51.45
-0.16 (-0.32%)
Jun 4, 2024, 12:00 AM EDT - Market open
| Assets | $14.48M |
| Expense Ratio | 0.29% |
| PE Ratio | 21.99 |
| Shares Out | 280,000 |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 34.11% |
| 1-Year Return | -3.87% |
| Volume | 29 |
| Open | 51.32 |
| Previous Close | 51.61 |
| Day's Range | 51.32 - 51.61 |
| 52-Week Low | 46.76 |
| 52-Week High | 56.00 |
| Beta | 0.91 |
| Holdings | 37 |
| Inception Date | Apr 7, 2010 |
About PSCU
Fund Home PageThe 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
47.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Otter Tail Corporation | OTTR | 6.22% |
| IAC Inc. | IAC | 5.81% |
| Madison Square Garden Sports Corp. | MSGS | 5.19% |
| MGE Energy, Inc. | MGEE | 4.75% |
| California Water Service Group | CWT | 4.74% |
| Avista Corporation | AVA | 4.70% |
| American States Water Company | AWR | 4.48% |
| Chesapeake Utilities Corporation | CPK | 4.15% |
| Cogent Communications Holdings, Inc. | CCOI | 3.99% |
| Yelp Inc. | YELP | 3.93% |
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 |
News
3 Unique Utilities ETFs To Consider
The Federal Reserve cut interest rates again Wednesday, lowering the benchmark U.S.
Other symbols: JHMU
5 years ago - Benzinga