NasdaqGM - Delayed Quote USD

Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)

64.50 +1.04 (+1.63%)
At close: 4:00 PM EST
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DELL
  • Previous Close 63.46
  • Open 64.43
  • Bid 64.18 x 200
  • Ask 64.69 x 200
  • Day's Range 64.43 - 64.58
  • 52 Week Range 48.23 - 67.23
  • Volume 2,562
  • Avg. Volume 6,647
  • Net Assets 20.35M
  • NAV 63.54
  • PE Ratio (TTM) 27.57
  • Yield 1.01%
  • YTD Daily Total Return 17.97%
  • Beta (5Y Monthly) 0.86
  • Expense Ratio (net) 0.29%

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.

Invesco

Fund Family

Utilities

Fund Category

20.35M

Net Assets

2010-04-07

Inception Date

Performance Overview: PSCU

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Trailing returns as of 11/20/2024. Category is Utilities.

YTD Return

PSCU
17.97%
Category
24.58%
?

1-Year Return

PSCU
26.58%
Category
35.15%
?

3-Year Return

PSCU
0.45%
Category
7.73%
?

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Holdings: PSCU

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Top 10 Holdings (48.36% of Total Assets)

SymbolCompany% Assets
LUMN
Lumen Technologies, Inc. 8.75%
MSGS
Madison Square Garden Sports Corp. 5.01%
IAC
IAC Inc. 4.57%
CCOI
Cogent Communications Holdings, Inc. 4.56%
OTTR
Otter Tail Corporation 4.42%
MGEE
MGE Energy, Inc. 4.41%
CNK
Cinemark Holdings, Inc. 4.28%
AWR
American States Water Company 4.16%
CWT
California Water Service Group 4.12%
SATS
EchoStar Corporation 4.07%

Sector Weightings

Recent News: PSCU

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Research Reports: PSCU

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