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Invesco S&P SmallCap Util...

NasdaqGM: PSCU · Prix en temps réel · USD
65.88
-0.07 (-0.11%)
À la clôture : Aug 14, 2026, 9:30 AM

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

-0.11%
Bid64.32
Capitalisation boursièren/a
AUM17.33M
NAV64.66
Bêta0.65
EPS (ttm)n / A
Rapport PE (ttm)15.88
Parts en circulationn / A
Date de créationApr 7, 2010
Ask64.73
Volume268
Moy. Volume (20D)1,220
Ouverture65.88
Clôture précédente65.95
Fourchette du jour65.88 - 65.88
Intervalle de 52 semaines55.41 - 66.85
Positionsn / A
Ratio de frais0.29%

À propos 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.

Classe d’actifs Equity
Symbole boursier PSCU
Date de création Apr 7, 2010
Fournisseur Invesco
Échange NasdaqGM

Principaux secteurs

Voir tous les secteurs

10 principaux titres 52.31% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.97%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
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