Stock Taper
EXCHANGE TRADED FUND

PSCU

Invesco S&P SmallCap Utilities & Communication Services ETF
$64.86 ▼ 0.46%
−$0.30 TODAY

FUND FACTS

Manager Invesco
Assets $16.86M
Expense ratio 0.29%
Inception Apr 7, 2010
Asset class Equity
Holdings 31
Volume 338
Avg volume 1.75K

ABOUT THIS FUND

The Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is an exchange-traded fund structured to track the performance of the S&P SmallCap 600 Capped Utilities & Communication Services Index. This Fund commits to investing at least 90% of its total capital in the securities that constitute its benchmark index. The underlying Index is designed to measure the collective performance of U.S. companies operating within the utility and communication services industries. Businesses in the utility sector are predominantly engaged in delivering critical services like energy, water, electricity, or natural gas. Meanwhile, communication services companies facilitate information exchange or provide related content through diverse channels, covering areas such as various telecommunication services (both diversified and wireless), media, entertainment, and interactive media platforms. This specific Index is a component of the broader S&P SmallCap 600 Index, which serves as a float-adjusted, market-capitalization-weighted gauge of the small-cap segment of the U.S. market. Both the Fund and the Index are reviewed, rebalanced, and reconstituted on a quarterly basis.

PRICE

$64.86 ▼ DOWN 0.46% (−$0.30)
$64.65$64.80$64.95$65.109:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM64.86

HOLDINGS

TOP 20 OF 31 · 78.62% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MTCH Match Group, Inc. 9.40% 39.39K $1.59M
03 LUMN Lumen Technologies, Inc. 5.69% 160.03K $961.79K
04 IRDM Iridium Communications Inc. 5.11% 17.85K $864.98K
05 MDU MDU Resources Group, Inc. 4.24% 35.3K $716.94K
06 SPHR Sphere Entertainment Co. 4.20% 4.54K $709.75K
07 CWEN Clearway Energy, Inc. 3.95% 20.47K $668.04K
08 OTTR Otter Tail Corporation 3.88% 7.09K $652.65K
09 CNK Cinemark Holdings, Inc. 3.79% 17.38K $640.96K
10 AWR American States Water Company 3.52% 6.62K $591.05K
13 AVA Avista Corporation 3.19% 13.94K $532.85K
14 MGEE MGE Energy, Inc. 3.03% 6.37K $512.34K
16 CARG CarGurus, Inc. 2.79% 12.81K $472.67K
17 HTO H2O America 2.54% 6.63K $426.17K
18 PPLI People Incorporated 2.34% 10.53K $396.02K
20 WLY John Wiley & Sons, Inc. 2.03% 6.6K $343.94K

SECTOR HOLDINGS

TECHNOLOGY IS 56.10% OF THE FUND
Communication Services 56.10%
Utilities 33.03%
Consumer Cyclical 4.45%
Industrials 3.76%
Real Estate 1.79%
Technology 0.87%

BY REGION

UNITED STATES IS 99.86% OF THE FUND
United States 99.86%
Other 0.14%