Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)
NASDAQ: PSCU · Real-Time Price · USD
65.79
-0.41 (-0.63%)
At close: Apr 28, 2026, 4:00 PM EDT
65.79
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.63% (1D)
| Assets | $15.81M |
| Expense Ratio | 0.29% |
| PE Ratio | 13.29 |
| Shares Out | 240,000 |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 12.82% |
| 1-Year Return | +20.76% |
| Volume | 4,009 |
| Open | 65.98 |
| Previous Close | 66.20 |
| Day's Range | 65.79 - 66.15 |
| 52-Week Low | 53.43 |
| 52-Week High | 66.46 |
| Beta | 0.73 |
| Holdings | 40 |
| Inception Date | Apr 7, 2010 |
About PSCU
Fund Home PageThe Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is an exchange-traded fund that mostly invests in communication services equity. The fund tracks a market-cap-weighted index of small-cap US utilities and telecom services companies, selected from the S&P small-cap 600 Index universe. PSCU was launched on Apr 7, 2010 and is issued by Invesco.
Asset Class Equity
Category Miscellaneous Sector
Region North America
Stock Exchange NASDAQ
Ticker Symbol PSCU
ETF Provider Invesco
Index Tracked S&P SmallCap 600 Capped Utilities & Telecommunication Services
Top 10 Holdings
50.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Match Group, Inc. | MTCH | 8.43% |
| Lumen Technologies, Inc. | LUMN | 8.10% |
| Madison Square Garden Sports Corp. | MSGS | 5.82% |
| Versant Media Group, Inc. | VSNT | 5.47% |
| MDU Resources Group, Inc. | MDU | 4.32% |
| Telephone and Data Systems, Inc. | TDS | 4.32% |
| Iridium Communications Inc. | IRDM | 3.97% |
| Otter Tail Corporation | OTTR | 3.59% |
| Sphere Entertainment Co. | SPHR | 3.40% |
| Clearway Energy, Inc. | CWEN | 3.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.11545 | Mar 27, 2026 |
| Dec 22, 2025 | $0.23097 | Dec 26, 2025 |
| Sep 22, 2025 | $0.2621 | Sep 26, 2025 |
| Jun 23, 2025 | $0.03013 | Jun 27, 2025 |
| Mar 24, 2025 | $0.10783 | Mar 28, 2025 |
| Dec 23, 2024 | $0.24778 | Dec 27, 2024 |
News
3 Unique Utilities ETFs To Consider
The Federal Reserve cut interest rates again Wednesday, lowering the benchmark U.S.
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7 years ago - Benzinga