PSCU - Invesco S&P SmallCap Util... Analysis | Stock Taper
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PSCU

Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco
$58.80 0.21% (+0.12)

Managing Company Invesco
Asset Under Management $14.10M
Inception Date Apr 7, 2010
Expense Ratio 0.29%
52w High $61.48
52w Low $50.52
Volume 701
Avg Volume 1,710
Asset Class Equity

About Invesco S&P SmallCap Utilities & Communication Services ETF

The Invesco S&P SmallCap Utilities & Communication Services ETF (Fund) is based on the S&P SmallCap 600 Capped Utilities & Communication Services Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the overall performance of the securities of US utility companies and companies in the...

SECTOR HOLDINGS

Communication Services Communication Services
44.10%
Utilities Utilities
38.37%
Technology Technology
5.71%
Consumer Cyclical Consumer Cyclical
5.09%
Industrials Industrials
5.01%
Real Estate Real Estate
1.66%
Financial Services Financial Services
0.06%

ASSET ALLOCATION BY REGION

United States flag United States
99.94%
Other
0.06%

Holdings (Top 20)

LUMN

LUMN

Lumen Technologies, Inc.

Weight: 7.98% Shares: 157.88K Value: $1.11M
MSGS

MSGS

Madison Square Garden Sports Corp.

Weight: 6.94% Shares: 3.01K Value: $966.52K
VSNTV

VSNTV

Versant Media Group, Inc. Class A Common Stock When-Issued

Weight: 5.67% Shares: 24.32K Value: $789.95K
TDS

TDS

Telephone and Data Systems, Inc.

Weight: 5.28% Shares: 16.44K Value: $735.45K
MDU

MDU

MDU Resources Group, Inc.

Weight: 5.02% Shares: 34.18K Value: $698.72K
OTTR

OTTR

Otter Tail Corporation

Weight: 4.34% Shares: 7.01K Value: $599.91K
TGNA

TGNA

TEGNA Inc.

Weight: 4.07% Shares: 26.94K Value: $567.17K
AVA

AVA

Avista Corporation

Weight: 3.94% Shares: 13.61K Value: $541.39K
CWEN

CWEN

Clearway Energy, Inc.

Weight: 3.90% Shares: 14.19K Value: $543.35K
CPK

CPK

Chesapeake Utilities Corporation

Weight: 3.83% Shares: 3.96K Value: $532.69K
MGEE

MGEE

MGE Energy, Inc.

Weight: 3.62% Shares: 6.11K Value: $503.52K
AWR

AWR

American States Water Company

Weight: 3.45% Shares: 6.48K Value: $477.74K
CNK

CNK

Cinemark Holdings, Inc.

Weight: 3.31% Shares: 17.26K Value: $461.29K
HE

HE

Hawaiian Electric Industries, Inc.

Weight: 3.21% Shares: 28.88K Value: $447.62K
CWT

CWT

California Water Service Group

Weight: 3.19% Shares: 9.97K Value: $444.52K
CARG

CARG

CarGurus, Inc.

Weight: 3.03% Shares: 13.59K Value: $421.43K
IAC

IAC

IAC InterActive Corp.

Weight: 2.97% Shares: 10.91K Value: $413.70K
IRDM

IRDM

Iridium Communications Inc.

Weight: 2.83% Shares: 17.52K Value: $394.11K
NWN

NWN

Northwest Natural Holding Company

Weight: 2.51% Shares: 6.94K Value: $349.02K
HTO

HTO

H2O America

Weight: 2.18% Shares: 5.57K Value: $300.83K