Summary
- Current Price
- As of today, PSCU price is $61.87, up +1.63% on
- Current Price vs All-Time High
- PSCU price is currently -10.50% below its historical high of $69.13 set on
- Dividend Yield
- PSCU current TTM dividend yield is 1.03%
- Next Ex-Dividend
- As of today, the next dividend for PSCU has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P SmallCap Utilities & Communication Services ETF |
| Assets Under Management | $14M |
| Expense Ratio | 0.29% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 60K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LUMN | 7.45% | |
| MSGS | 6.61% | |
| VSNTV | 6.18% | |
| TDS | 5.13% | |
| MDU | 5.02% | |
| OTTR | 4.32% | |
| TGNA | 3.90% | |
| AVA | 3.76% | |
| CWEN | 3.66% | |
| CPK | 3.62% | |
| AWR | 3.38% | |
| CNK | 3.37% | |
| MGEE | 3.37% | |
| CARG | 3.21% | |
| CWT | 3.15% | |
| HE | 3.10% | |
| IAC | 2.92% | |
| IRDM | 2.90% | |
| NWN | 2.50% | |
| HTO | 2.44% | |
| JCOM | 1.99% | |
| DV | 1.69% | |
| UNIT | 1.67% | |
| YELP | 1.64% | |
| JW-A | 1.64% | |
| TRIP | 1.42% | |
| CWEN.A | 1.40% | |
| CCOI | 1.25% | |
| MSEX | 1.14% | |
| UTL | 1.10% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $61.87 | ||
| $57.68 | ||
| SMA 200 vs Price | -6.77% | |
| $58.92 | ||
| SMA 50 vs Price | -4.76% | |
| 0.67 | ||
| $0.76 | ||
| 67.07 | ||
| 21.07% | ||
| 17.05% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 1.03% | ||
| $0.64 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.94% |
Sector Weights
| Sector | Weight |
|---|---|
| Communication Services | 46.01% |
| Utilities | 32.62% |
| Industrials | 9.34% |
| Consumer Cyclical | 4.63% |
| Technology | 1.69% |
| Real Estate | 1.67% |
FAQ
Does PSCU pay dividends?
Yes, the Invesco S&P SmallCap Utilities & Communication Services ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PSCU?
As of today, Invesco S&P SmallCap Utilities & Communication Services ETF includes 39 holdings, with 35 of them being companies from 1 different countries and 6 sectors. The most weighted holdings are Lumen Technologies, Inc. (7.45%), Madison Square Garden Sports Corp. (6.61%) and Versant Media Group, Inc. (6.18%)
What is the current assets under management for PSCU?
Assets under management of Invesco S&P SmallCap Utilities & Communication Services ETF is $14M
What is PSCU average volume?
Average volume of Invesco S&P SmallCap Utilities & Communication Services ETF is $1,475
What is PSCU expense ratio?
Expense ratio of Invesco S&P SmallCap Utilities & Communication Services ETF is 0.29%
What is PSCU inception date?
Inception date of Invesco S&P SmallCap Utilities & Communication Services ETF is April 7, 2010
Data Sources & References
- PSCU Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-utilities-communication-services-etf.html
- PSCU Profile on Yahoo Finance finance.yahoo.com/quote/PSCU