Stock Taper
EXCHANGE TRADED FUND

PSCU

Invesco S&P SmallCap Utilities & Communication Services ETF
$59.42 ▼ 1.09%
−$0.66 TODAY

FUND FACTS

Manager Invesco
Assets $14.38M
Expense ratio 0.29%
Inception Apr 7, 2010
Asset class Equity
Holdings 31
Volume 884
Avg volume 1.34K

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

$59.42 ▼ DOWN 1.09% (−$0.66)
$59.50$59.75$60.009:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM59.42

HOLDINGS

TOP 20 OF 31 · 82.77% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MTCH Match Group, Inc. 9.75% 34.35K $1.4M
03 LUMN Lumen Technologies, Inc. 5.83% 141.97K $838.36K
04 IRDM Iridium Communications Inc. 5.41% 15.85K $777.43K
05 TTD The Trade Desk, Inc. 5.29% 63.85K $761.1K
07 MDU MDU Resources Group, Inc. 4.15% 31.47K $596.38K
08 OTTR Otter Tail Corporation 3.90% 6.28K $560.35K
09 CWEN Clearway Energy, Inc. 3.87% 18.13K $557.1K
10 CNK Cinemark Holdings, Inc. 3.75% 15.27K $538.87K
12 AWR American States Water Company 3.36% 5.93K $483.73K
14 AVA Avista Corporation 3.07% 12.53K $440.93K
15 SPHR Sphere Entertainment Co. 2.96% 4.04K $425.94K
17 MGEE MGE Energy, Inc. 2.77% 5.65K $399.05K
18 PPLI People Incorporated 2.68% 9.35K $386.06K
19 CARG CarGurus, Inc. 2.25% 11.27K $323.7K
20 HTO H2O America 2.20% 5.45K $316.96K

SECTOR HOLDINGS

TECHNOLOGY IS 59.36% OF THE FUND
Communication Services 59.36%
Utilities 32.71%
Industrials 3.86%
Real Estate 1.83%
Consumer Cyclical 1.12%
Technology 1.11%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 99.88% OF THE FUND
United States 99.88%
— Other 0.12%