Invesco S&P SmallCap Util... (PSCU)
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% (1D)
| Bid | 64.32 |
| Capitalisation boursière | n/a |
| AUM | 17.33M |
| NAV | 64.66 |
| Bêta | 0.65 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.88 |
| Parts en circulation | n / A |
| Date de création | Apr 7, 2010 |
| Ask | 64.73 |
| Volume | 268 |
| Moy. Volume (20D) | 1,220 |
| Ouverture | 65.88 |
| Clôture précédente | 65.95 |
| Fourchette du jour | 65.88 - 65.88 |
| Intervalle de 52 semaines | 55.41 - 66.85 |
| Positions | n / A |
| Ratio de frais | 0.29% |
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
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Communication Services | 56.10% |
| Utilities | 33.03% |
| Consumer Cyclical | 4.45% |
| Industrials | 3.76% |
| Real Estate | 1.79% |
10 principaux titres 52.31% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.97%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |