PSCU logo

PSCU ETF

Profile

Name

Invesco S&P SmallCap Utilities & Communication Services ETF

Assets under management

$14 million

Expense ratio

0.29%

Asset class

Equity

Domicile

US

Inception date

April 6, 2010

Net asset value

54K USD

Website

http://www.invesco.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
LUMN logo
Lumen Technologies(LUMN)
5.87 %
MDU logo
MDU Resources(MDU)
5.00 %
TDS logo
Telephone and Data Systems(TDS)
4.95 %
CNK logo
Cinemark Holdings(CNK)
4.93 %
MGEE logo
MGE Energy(MGEE)
4.67 %
OTTR logo
Otter Tail(OTTR)
4.67 %
MSGS logo
Madison Square Garden Sports(MSGS)
4.65 %
AVA logo
Avista(AVA)
4.31 %
AWR logo
American States Water(AWR)
4.26 %
CARG logo
CarGurus(CARG)
4.08 %
CWT logo
California Water Service(CWT)
3.99 %
CPK logo
Chesapeake Utilities(CPK)
3.98 %
TGNA logo
TEGNA(TGNA)
3.77 %
IAC logo
IAC InterActive(IAC)
3.76 %
CWEN logo
Clearway Energy(CWEN)
3.67 %
YELP logo
Yelp(YELP)
3.54 %
DV logo
DoubleVerify Holdings(DV)
3.08 %
CCOI logo
Cogent Communications Holdings(CCOI)
2.93 %
NWN logo
Northwest Natural Holding(NWN)
2.34 %
SJW Group(HTO)
2.30 %
TRIP logo
Tripadvisor(TRIP)
2.28 %
WLY logo
John Wiley & Sons(WLY)
2.28 %
ZD logo
Ziff Davis(ZD)
2.05 %
MSEX logo
Middlesex Water(MSEX)
1.47 %
Clearway Energy Inc(CWEN/A)
1.43 %
QNST logo
QuinStreet(QNST)
1.29 %
UTL logo
Unitil(UTL)
1.26 %
ANGI logo
Angi(ANGI)
1.06 %
GOGO logo
Gogo(GOGO)
0.96 %
CABO logo
Cable One(CABO)
0.92 %

Price

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Current Price

$56.66
PSCU price is $56.66

30-Day Relative Volume

0.11
PSCU 30-day relative volume is 0.11

Price Performance

Price Most recent change

+0.3%
PSCU price was up +0.3% on Jul 2, 2025

Price YTD change

-4.44%
PSCU price is down -4.44% since January 1st

Price 1-year change

+14.12%
PSCU price is up +14.12% year-on-year

Price 3-year change

-3.34%
PSCU price is down -3.34% over the past 3 years

Price Range

Price All-time high

$69.13
PSCU price is currently -18.04% below its historical high of $69.13

Price 3-year low

$46.76
PSCU price is currently +21.17% above its 3-year low

Technical Indicators

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Beta

0.66
PSCU beta is 0.66

200-day SMA

$58.49
PSCU price is currently -3.12% below its 200-day simple moving average

50-day SMA

$55.17
PSCU price is currently +2.69% above its 50-day simple moving average

RSI

61.82
PSCU 14-day relative strength index is 61.82

Volume

0.11
PSCU 30-day relative volume is 0.11

ATR

$0.40
PSCU average true range is $0.40

10-day Historical Volatility

15.02%
PSCU 10-day historical volatility is 15.02%

Dividend

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Dividend per share

Last Paid Dividend

$0.03
PSCU last dividend was $0.03 per share, with an ex-dividend date of June 23, 2025

TTM Dividend per share

$0.58
PSCU TTM dividend per share is $0.58

TTM Dividend per share 1-Year Change

-25.9%
PSCU TTM dividend per share is down -25.9% year-on-year

TTM Dividend per share 3-Year Change

-69.96%
PSCU TTM dividend per share is down -69.96% over the past 3 years

Dividend yield

TTM Dividend yield

1.03%
PSCU TTM dividend yield is 1.03%

TTM Dividend yield 1-Year Change

-34.81%
PSCU TTM dividend yield is down -34.81% year-on-year

Top holdings

Name
Weight
LUMN logo
Lumen Technologies(LUMN)
5.87 %
MDU logo
MDU Resources(MDU)
5.00 %
TDS logo
Telephone and Data Systems(TDS)
4.95 %
CNK logo
Cinemark Holdings(CNK)
4.93 %
MGEE logo
MGE Energy(MGEE)
4.67 %
OTTR logo
Otter Tail(OTTR)
4.67 %
MSGS logo
Madison Square Garden Sports(MSGS)
4.65 %
AVA logo
Avista(AVA)
4.31 %
AWR logo
American States Water(AWR)
4.26 %
CARG logo
CarGurus(CARG)
4.08 %
CWT logo
California Water Service(CWT)
3.99 %
CPK logo
Chesapeake Utilities(CPK)
3.98 %
TGNA logo
TEGNA(TGNA)
3.77 %
IAC logo
IAC InterActive(IAC)
3.76 %
CWEN logo
Clearway Energy(CWEN)
3.67 %
YELP logo
Yelp(YELP)
3.54 %
DV logo
DoubleVerify Holdings(DV)
3.08 %
CCOI logo
Cogent Communications Holdings(CCOI)
2.93 %
NWN logo
Northwest Natural Holding(NWN)
2.34 %
SJW Group(HTO)
2.30 %
TRIP logo
Tripadvisor(TRIP)
2.28 %
WLY logo
John Wiley & Sons(WLY)
2.28 %
ZD logo
Ziff Davis(ZD)
2.05 %
MSEX logo
Middlesex Water(MSEX)
1.47 %
Clearway Energy Inc(CWEN/A)
1.43 %
QNST logo
QuinStreet(QNST)
1.29 %
UTL logo
Unitil(UTL)
1.26 %
ANGI logo
Angi(ANGI)
1.06 %
GOGO logo
Gogo(GOGO)
0.96 %
CABO logo
Cable One(CABO)
0.92 %

Analyst ratings

FAQ

  • Does PSCU pay dividends?
  • What stocks are in PSCU?
  • What is the current assets under management for PSCU?
  • What is PSCU average volume?
  • What is PSCU expense ratio?
  • What is PSCU inception date?

Does PSCU pay dividends?

Yes, the Invesco S&P SmallCap Utilities & Communication Services ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on June 23, 2025, 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 inlcudes 37 holdings, with 35 of them being companies from 1 different countries and 5 sectors. The most weighted holdings are Lumen Technologies (5.87%), MDU Resources (5%) and Telephone and Data Systems (4.95%)

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 $1475

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 6, 2010
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