Invesco S&P SmallCap Util... (PSCU)
NasdaqGM: PSCU
· Precio en tiempo real · USD
65.22
+0.49 (0.76%)
Al cierre: Aug 12, 2026, 9:30 AM
Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) ETF Price, Holdings & Analysis
0.76% (1D)
| Precio de compra | 64.32 |
| Capitalización de mercado | n/a |
| AUM | 17.33M |
| NAV | 64.66 |
| Beta | 0.65 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.72 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 7, 2010 |
| Precio de venta | 64.73 |
| Volumen | 1,101 |
| Volumen medio (20D) | 1,243 |
| Abierto | 64.60 |
| Cierre anterior | 64.73 |
| Rango del día | 64.60 - 65.22 |
| Rango de 52 semanas | 55.13 - 66.85 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil PSCU
Fecha de inicio Apr 7, 2010
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Communication Services | 56.10% |
| Utilities | 33.03% |
| Consumer Cyclical | 4.45% |
| Industrials | 3.76% |
| Real Estate | 1.79% |
Las 10 principales participaciones 52.31% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Match Group Inc Ordi... | MTCH | 9.29% |
| Madison Square Garde... | MSGS | 7.16% |
| Lumen Technologies I... | LUMN | 6.11% |
| Versant Media Group ... | VSNT | 5.13% |
| Iridium Communicatio... | IRDM | 5.06% |
| Mdu Resources Group ... | MDU | 4.22% |
| Sphere Entertainment... | SPHR | 3.90% |
| Clearway Energy Inc ... | CWEN | 3.89% |
| Cinemark Holdings In... | CNK | 3.80% |
| Otter Tail Corp | OTTR | 3.75% |
Dividendos Rendimiento de dividendos 0.98%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.0280 | n/a |
| Mar 23, 2026 | $0.1150 | n/a |
| Dec 22, 2025 | $0.2310 | n/a |
| Sep 22, 2025 | $0.2620 | n/a |
| Jun 23, 2025 | $0.0300 | n/a |