Invesco S&P SmallCap Util... (PSCU)
NasdaqGM: PSCU
· 即時價格 · USD
64.60
-0.13 (-0.20%)
收盤時： Aug 12, 2026, 9:30 AM
Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) ETF Price, Holdings & Analysis
-0.20% (1D)
| 買價 | 64.32 |
| 市值 | n/a |
| AUM | 17.33M |
| 資產淨值 | 64.80 |
| 貝塔 | 0.65 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.57 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 7, 2010 |
| 賣價 | 64.73 |
| 成交量 | 731 |
| 20 日平均成交量 | 1,229 |
| 打開 | 64.60 |
| 上一頁關閉 | 64.73 |
| 日間範圍 | 64.60 - 64.60 |
| 52 週範圍 | 55.13 - 66.85 |
| 持股 | 不適用 |
| 總費用率 | 0.29% |
關於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.
熱門產業
| 部門 | 重量% |
|---|---|
| Communication Services | 56.10% |
| Utilities | 33.03% |
| Consumer Cyclical | 4.45% |
| Industrials | 3.76% |
| Real Estate | 1.79% |
十大持股 52.31 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 0.98%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.0280 | 不適用 |
| Mar 23, 2026 | $0.1150 | 不適用 |
| Dec 22, 2025 | $0.2310 | 不適用 |
| Sep 22, 2025 | $0.2620 | 不適用 |
| Jun 23, 2025 | $0.0300 | 不適用 |