Invesco S&P SmallCap Util... (PSCU)
NasdaqGM: PSCU
· 실시간 가격 · USD
66.17
+0.22 (0.33%)
종가 기준: Aug 14, 2026, 11:25 AM
66.17
+0.20%
애프터마켓: 4:10 PM
Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) ETF Price, Holdings & Analysis
0.33% (1D)
| 매수호가 | 64.32 |
| 시가총액 | n/a |
| 운용자산 | 17.33M |
| 순자산가치 | 64.66 |
| 베타 | 0.65 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.95 |
| 발행 주식수 | n/a |
| 설정일 | Apr 7, 2010 |
| 매도호가 | 64.73 |
| 거래량 | 6,717 |
| 평균 거래량 (20일) | 1,216 |
| 시가 | 65.88 |
| 전일 종가 | 65.95 |
| 당일 변동폭 | 65.88 - 66.17 |
| 52주 변동폭 | 55.41 - 66.85 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
PSCU 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Communication Services | 56.10% |
| Utilities | 33.03% |
| Consumer Cyclical | 4.45% |
| Industrials | 3.76% |
| Real Estate | 1.79% |
상위 10종목 자산의 52.31%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.96%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |