Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)
NASDAQ: PSCUInvescoMiscellaneous SectorETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PSCU chart
Full chartKey facts
- Expense ratio
- 0.29%
- Assets (AUM)
- $14.46M
- Dividend yield
- 0.85%
- Holdings
- 10
- Inception
- Apr 7, 2010
- Issuer
- Invesco
- Index tracked
- —
- Category
- Miscellaneous Sector
- 52-week range
- 55.93 – 66.85
- Volume / Avg
- 884 / 1.32K
- Beta
- —
- Previous close
- 59.93
PSCU ETF today
The Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is an exchange-traded fund from Invesco in the Miscellaneous Sector category. It charges an expense ratio of 0.29%, or $29.00 per year on a $10,000 investment, and manages $14.5 million in assets. Its largest holding is Match Group Inc Ordinary Shares - New (MTCH) at 9.54% of assets, and the top 10 positions make up 53.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.85% ($0.00 per share annually). PSCU launched on Apr 7, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
PSCU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MTCHMatch Group Inc Ordinary Shares - New | 9.54% |
| 2 | MSGSMadison Square Garden Sports Corp Class A | 7.22% |
| 3 | LUMNLumen Technologies Inc Ordinary Shares | 5.50% |
| 4 | TTDThe Trade Desk Inc Class A | 5.38% |
| 5 | IRDMIridium Communications Inc | 5.25% |
| 6 | VSNTVersant Media Group Inc Class A | 4.55% |
| 7 | MDUMDU Resources Group Inc | 4.04% |
| 8 | CNKCinemark Holdings Inc | 3.94% |
| 9 | OTTROtter Tail Corp | 3.83% |
| 10 | SPHRSphere Entertainment Co Ordinary Shares - Class A | 3.76% |
Top 10 holdings: 53.0% of assets.
PSCU performance
1 week
-0.88%
PSCU price return, excluding dividends.
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PSCU ETF FAQ
What is the PSCU price today?
PSCU last traded at $59.42 as of Oct 9, 4:00 PM EDT, down 0.84% on the day.
What is PSCU's expense ratio?
PSCU has an expense ratio of 0.29%, which works out to about $29.00 per year for every $10,000 invested.
What are PSCU's top holdings?
PSCU's largest holdings are Match Group Inc Ordinary Shares - New (9.54%), Madison Square Garden Sports Corp Class A (7.22%), Lumen Technologies Inc Ordinary Shares (5.50%), The Trade Desk Inc Class A (5.38%), Iridium Communications Inc (5.25%). The top 10 make up 53.0% of the fund.
Does PSCU pay a dividend?
Yes. PSCU has a trailing dividend yield of 0.85%.
How big is PSCU?
PSCU has about $14.5 million in assets under management spread across 10 holdings.