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Invesco S&P SmallCap Util...

NasdaqGM: PSCU · Real-Time Price · USD
65.52
-0.52 (-0.79%)
At close: Aug 17, 2026, 10:52 AM
65.52
-0.09%
After-hours: 4:10 PM

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

-0.79%
Bid64.32
Market Capn/a
AUM17.33M
NAV66.22
Beta0.65
EPS (ttm)n/a
PE Ratio (ttm)15.79
Shares Outn/a
Inception DateApr 7, 2010
Ask64.73
Volume1,027
Avg. Volume (20D)1,304
Open65.52
Previous Close66.04
Day's Range65.52 - 65.58
52-Week Range55.41 - 66.85
Holdingsn/a
Expense Ratio0.29%

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
Exchange NasdaqGM

Top 10 Holdings 52.31% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 0.97%

Ex-DividendAmountPayment Date
Jun 22, 2026$0.0280n/a
Mar 23, 2026$0.1150n/a
Dec 22, 2025$0.2310n/a
Sep 22, 2025$0.2620n/a
Jun 23, 2025$0.0300n/a
Full Dividend History
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