PSCU logo

PSCU Overview

Profile

Name:

Invesco S&P SmallCap Utilities & Communication Services ETF

Assets under management:

$16 M

Expense ratio:

0.29%

Inception date:

April 7, 2010

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

PSCU ETF is an exchange-traded fund that focuses on companies in the public safety and security sector. It aims to provide investors with exposure to firms involved in law enforcement, emergency services, and related technologies, offering a way to invest in essential services that enhance community safety.

Top holdings

Name
Weight
LUMN logo
Lumen Technologies(LUMN)
7.25 %
TDS logo
Telephone and Data Systems(TDS)
4.65 %
SATS logo
EchoStar(SATS)
4.58 %
OTTR logo
Otter Tail(OTTR)
4.58 %
MDU logo
MDU Resources(MDU)
4.57 %
MSGS logo
Madison Square Garden Sports(MSGS)
4.44 %
MGEE logo
MGE Energy(MGEE)
4.39 %
AVA logo
Avista(AVA)
4.24 %
IAC logo
IAC InterActive(IAC)
4.21 %
CCOI logo
Cogent Communications Holdings(CCOI)
4.08 %
AWR logo
American States Water(AWR)
4.05 %
CPK logo
Chesapeake Utilities(CPK)
4.00 %
TGNA logo
TEGNA(TGNA)
3.86 %
CWT logo
California Water Service(CWT)
3.84 %
CARG logo
CarGurus(CARG)
3.75 %
CNK logo
Cinemark Holdings(CNK)
3.51 %
YELP logo
Yelp(YELP)
3.12 %
CWEN logo
Clearway Energy(CWEN)
3.08 %
WLY logo
John Wiley & Sons(WLY)
2.56 %
ZD logo
Ziff Davis(ZD)
2.35 %
NWN logo
Northwest Natural Holding(NWN)
2.26 %
SJW logo
SJW(SJW)
2.26 %
TRIP logo
Tripadvisor(TRIP)
2.10 %
CABO logo
Cable One(CABO)
1.72 %
MSEX logo
Middlesex Water(MSEX)
1.55 %
QNST logo
QuinStreet(QNST)
1.39 %
Clearway Energy Inc(CWEN/A)
1.21 %
UTL logo
Unitil(UTL)
1.21 %
CARS logo
Cars(CARS)
0.99 %
THRY logo
Thryv Holdings(THRY)
0.91 %

Price

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Current Price

$56.69
PSCU price is $56.69

Price All-time High

$69.01
PSCU price is currently -17.86% below its historical high of $69.01

Price Today Change

-0.71%
PSCU price is down -0.71% today

Price YTD Change

-4.39%
PSCU price is down -4.39% since January 1st

Price 1-Year Change

+10.35%
PSCU price is up +10.35% year-on-year

Price 3-Year Change

-10.55%
PSCU price is down -10.55% over the past 3 years

Technical Analysis

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Beta

0.74
PSCU beta is 0.74

200-day SMA

$57.86
PSCU price is currently -2.02% below its 200-day simple moving average

14-day RSI

37.68
PSCU 14-day relative strength index is 37.68

30-day Relative Volume

1.24
PSCU 30-day relative volume is 1.24

Dividend

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Dividend per share

Last Paid Dividend

$0.25
PSCU last dividend was $0.25 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.58
PSCU TTM dividend per share is $0.58

TTM Dividend Per Share 1-Year Change

-32.98%
PSCU TTM dividend per share is down -32.98% year-on-year

TTM Dividend Per Share 3-Year Change

-68.34%
PSCU TTM dividend per share is down -68.34% over the past 3 years

Dividend yield

TTM Dividend Yield

1.02%
PSCU TTM dividend yield is 1.02%

TTM Dividend Yield 1-Year Change

-39.29%
PSCU TTM dividend yield is down -39.29% year-on-year

Top holdings

Name
Weight
LUMN logo
Lumen Technologies(LUMN)
7.25 %
TDS logo
Telephone and Data Systems(TDS)
4.65 %
SATS logo
EchoStar(SATS)
4.58 %
OTTR logo
Otter Tail(OTTR)
4.58 %
MDU logo
MDU Resources(MDU)
4.57 %
MSGS logo
Madison Square Garden Sports(MSGS)
4.44 %
MGEE logo
MGE Energy(MGEE)
4.39 %
AVA logo
Avista(AVA)
4.24 %
IAC logo
IAC InterActive(IAC)
4.21 %
CCOI logo
Cogent Communications Holdings(CCOI)
4.08 %
AWR logo
American States Water(AWR)
4.05 %
CPK logo
Chesapeake Utilities(CPK)
4.00 %
TGNA logo
TEGNA(TGNA)
3.86 %
CWT logo
California Water Service(CWT)
3.84 %
CARG logo
CarGurus(CARG)
3.75 %
CNK logo
Cinemark Holdings(CNK)
3.51 %
YELP logo
Yelp(YELP)
3.12 %
CWEN logo
Clearway Energy(CWEN)
3.08 %
WLY logo
John Wiley & Sons(WLY)
2.56 %
ZD logo
Ziff Davis(ZD)
2.35 %
NWN logo
Northwest Natural Holding(NWN)
2.26 %
SJW logo
SJW(SJW)
2.26 %
TRIP logo
Tripadvisor(TRIP)
2.10 %
CABO logo
Cable One(CABO)
1.72 %
MSEX logo
Middlesex Water(MSEX)
1.55 %
QNST logo
QuinStreet(QNST)
1.39 %
Clearway Energy Inc(CWEN/A)
1.21 %
UTL logo
Unitil(UTL)
1.21 %
CARS logo
Cars(CARS)
0.99 %
THRY logo
Thryv Holdings(THRY)
0.91 %

Analyst ratings

FAQ

  • What is PSCU?
  • 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?

What is PSCU?

PSCU ETF is an exchange-traded fund that focuses on companies in the public safety and security sector. It aims to provide investors with exposure to firms involved in law enforcement, emergency services, and related technologies, offering a way to invest in essential services that enhance community safety.

Does PSCU pay dividends?

Yes, the Invesco S&P SmallCap Utilities & Communication Services ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on December 23, 2024, 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 36 holdings, with 34 of them being companies from 1 different countries and 5 sectors. The most weighted holdings are Lumen Technologies (7.25%), Telephone and Data Systems (4.65%) and EchoStar (4.58%)

What is the current assets under management for PSCU?

Assets under management of Invesco S&P SmallCap Utilities & Communication Services ETF is $16 M

What is PSCU average volume?

Average volume of Invesco S&P SmallCap Utilities & Communication Services ETF is $584

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