Invesco S&P SmallCap Util... (PSCU)
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% (1D)
| Покупка | 64.32 |
| Рыночная капитализация | n/a |
| AUM | 17.33M |
| NAV | 64.66 |
| Бета | 0.65 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.72 |
| Акций в обращении | н/д |
| Дата запуска | Apr 7, 2010 |
| Продажа | 64.73 |
| Объём | 105 |
| Сред. объём (20Д) | 1,243 |
| Открытие | 65.21 |
| Пред. закрытие | 64.60 |
| Диапазон дня | 65.21 - 65.21 |
| Диапазон за 52 недели | 55.13 - 66.85 |
| Активы | н/д |
| Коэффициент расходов | 0.29% |
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
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Communication Services | 56.10% |
| Utilities | 33.03% |
| Consumer Cyclical | 4.45% |
| Industrials | 3.76% |
| Real Estate | 1.79% |
Топ-10 активов 52.31% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.98%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.0280 | н/д |
| Mar 23, 2026 | $0.1150 | н/д |
| Dec 22, 2025 | $0.2310 | н/д |
| Sep 22, 2025 | $0.2620 | н/д |
| Jun 23, 2025 | $0.0300 | н/д |