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Invesco S&P SmallCap Util... (PSCU)
NasdaqGM: PSCU
· Real-Time Price · USD
65.20
+0.00 (0.00%)
At close: Aug 18, 2026, 3:53 PM
Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 64.32 |
| Market Cap | n/a |
| AUM | 17.33M |
| NAV | 65.57 |
| Beta | 0.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.71 |
| Shares Out | n/a |
| Inception Date | Apr 7, 2010 |
| Ask | 64.73 |
| Volume | 19 |
| Avg. Volume (20D) | 1,182 |
| Open | 65.37 |
| Previous Close | 65.20 |
| Day's Range | 65.20 - 65.20 |
| 52-Week Range | 55.41 - 66.85 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
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
Ticker Symbol PSCU
Inception Date Apr 7, 2010
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 56.10% |
| Utilities | 33.03% |
| Consumer Cyclical | 4.45% |
| Industrials | 3.76% |
| Real Estate | 1.79% |
Top 10 Holdings 52.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Match Group Inc Ordi... | MTCH | 9.29% |
| Madison Square Garde... | MSGS | 7.16% |
| Lumen Technologies I... | LUMN | 6.11% |
| Versant Media Group ... | VSNT | 5.13% |
| Iridium Communicatio... | IRDM | 5.06% |
| Mdu Resources Group ... | MDU | 4.22% |
| Sphere Entertainment... | SPHR | 3.90% |
| Clearway Energy Inc ... | CWEN | 3.89% |
| Cinemark Holdings In... | CNK | 3.80% |
| Otter Tail Corp | OTTR | 3.75% |
Dividends Dividend Yield 0.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0280 | n/a |
| Mar 23, 2026 | $0.1150 | n/a |
| Dec 22, 2025 | $0.2310 | n/a |
| Sep 22, 2025 | $0.2620 | n/a |
| Jun 23, 2025 | $0.0300 | n/a |