NasdaqGM - Delayed Quote USD

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

52.61 -0.20 (-0.37%)
At close: May 17 at 4:00 PM EDT
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DELL
  • Previous Close 52.81
  • Open 52.76
  • Bid 52.39 x 200
  • Ask 52.80 x 200
  • Day's Range 52.61 - 52.61
  • 52 Week Range 46.76 - 56.00
  • Volume 268
  • Avg. Volume 1,188
  • Net Assets 14.61M
  • NAV 52.67
  • PE Ratio (TTM) 22.49
  • Yield 1.58%
  • YTD Daily Total Return -2.54%
  • Beta (5Y Monthly) 0.83
  • 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

14.61M

Net Assets

2010-04-07

Inception Date

Performance Overview: PSCU

Trailing returns as of 5/17/2024. Category is Utilities.

YTD Return

PSCU
2.54%
Category
4.11%
 

1-Year Return

PSCU
1.90%
Category
0.17%
 

3-Year Return

PSCU
4.83%
Category
2.09%
 

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Holdings: PSCU

Top 10 Holdings (51.07% of Total Assets)

SymbolCompany% Assets
OTTR
Otter Tail Corporation 6.44%
MSGS
Madison Square Garden Sports Corp. 5.61%
TRIP
Tripadvisor, Inc. 5.15%
CWT
California Water Service Group 5.12%
MGEE
MGE Energy, Inc. 5.12%
AVA
Avista Corporation 5.03%
CCOI
Cogent Communications Holdings, Inc. 4.88%
AWR
American States Water Company 4.74%
YELP
Yelp Inc. 4.69%
CPK
Chesapeake Utilities Corporation 4.30%

Sector Weightings

SectorPSCU
Utilities   44.00%
Technology   3.52%
Real Estate   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PSCU

Research Reports: PSCU

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