Invesco S&P SmallCap Util... (PSCU)
NasdaqGM: PSCU
· リアルタイム株価 · USD
66.17
+0.22 (0.33%)
終値時点： Aug 14, 2026, 11:25 AM
66.17
+0.20%
時間外: 4:10 PM
Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) ETF Price, Holdings & Analysis
0.33% (1D)
| 買気配 | 64.32 |
| 時価総額 | n/a |
| 純資産総額 | 17.33M |
| 基準価額 | 64.66 |
| ベータ | 0.65 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.95 |
| 発行済口数 | n/a |
| 設定日 | Apr 7, 2010 |
| 売気配 | 64.73 |
| 出来高 | 6,717 |
| 平均出来高（20日） | 1,220 |
| 始値 | 65.88 |
| 前日終値 | 65.95 |
| 日中値幅 | 65.88 - 66.17 |
| 52週の値幅 | 55.41 - 66.85 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
PSCUについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Communication Services | 56.10% |
| Utilities | 33.03% |
| Consumer Cyclical | 4.45% |
| Industrials | 3.76% |
| Real Estate | 1.79% |
上位10銘柄 純資産の52.31%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |