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Invesco S&P SmallCap Util...

NasdaqGM: PSCU · Echtzeitkurs · USD
65.12
-0.46 (-0.70%)
Zum Schluss: Aug 18, 2026, 3:53 PM

Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) ETF Price, Holdings & Analysis

-0.70%
Geld64.32
Marktkapitalisierungn/a
Fondsvermögen17.33 Mio
NAV66.22
Beta0.65
EPS (ttm)k.A.
PE Ratio (ttm)15.69
Ausstehende Anteilek.A.
AuflagedatumApr 7, 2010
Brief64.73
Volumen1,415
Ø Vol. (20D)1,182
Eröffnung65.37
Vortagesschluss65.58
Tagesspanne65.12 - 65.37
52-Wk Range55.41 - 66.85
Positionenk.A.
Kostenquote0.29%

Über 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.

Anlageklasse Equity
Tickersymbol PSCU
Auflagedatum Apr 7, 2010
Anbieter Invesco
Börse NasdaqGM

Top 10 Positionen 52.31% insgesamt

NameSymbolGewicht
Match Group Inc Ordi...MTCH9.29%
Madison Square Garde...MSGS7.16%
Lumen Technologies I...LUMN6.11%
Versant Media Group ...VSNT5.13%
Iridium Communicatio...IRDM5.06%
Mdu Resources Group ...MDU4.22%
Sphere Entertainment...SPHR3.90%
Clearway Energy Inc ...CWEN3.89%
Cinemark Holdings In...CNK3.80%
Otter Tail CorpOTTR3.75%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.98%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.0280k.A.
Mar 23, 2026$0.1150k.A.
Dec 22, 2025$0.2310k.A.
Sep 22, 2025$0.2620k.A.
Jun 23, 2025$0.0300k.A.
Vollständige Dividendenhistorie
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