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Invesco S&P SmallCap Util...

NasdaqGM: PSCU · Цена в реальном времени · USD
65.21
+0.61 (0.94%)
На закрытии: Aug 13, 2026, 9:30 AM

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

0.94%
Покупка64.32
Рыночная капитализацияn/a
AUM17.33M
NAV64.66
Бета0.65
EPS (TTM)н/д
P/E (TTM)15.72
Акций в обращениин/д
Дата запускаApr 7, 2010
Продажа64.73
Объём105
Сред. объём (20Д)1,243
Открытие65.21
Пред. закрытие64.60
Диапазон дня65.21 - 65.21
Диапазон за 52 недели55.13 - 66.85
Активын/д
Коэффициент расходов0.29%

О 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.

Класс активов Equity
Тикер PSCU
Дата запуска Apr 7, 2010
Управляющая компания Invesco
Биржа NasdaqGM

Топ-10 активов 52.31% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 0.98%

Дата отсечкиСуммаДата выплаты
Jun 22, 2026$0.0280н/д
Mar 23, 2026$0.1150н/д
Dec 22, 2025$0.2310н/д
Sep 22, 2025$0.2620н/д
Jun 23, 2025$0.0300н/д
Полная история дивидендов
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