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Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)

Miscellaneous Sector · Invesco · NASDAQ

Miscellaneous SectorETF
Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is an exchange-traded fund in the Miscellaneous Sector category. It has $14.46M in assets, an expense ratio of 0.29% and a 0.85% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the utilities and communication services sectors, as defined by the Global Industry Classification Standard. The fund is non-diversified.
Assets under management$14.46M
Expense ratio0.29%
CategoryMiscellaneous Sector
Dividend yield0.85%
NAV$60.63
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco S&P SmallCap Utilities & Communication Services ETF reports, by weight.

HoldingNameWeight
MTCH Match Group Inc Ordinary Shares - New 9.54%
MSGK Madison Square Garden Sports Corp Class A 7.22%
LUMN Lumen Technologies Inc Ordinary Shares 5.50%
TTD The Trade Desk Inc Class A 5.38%
IRDM Iridium Communications Inc 5.25%
VSNT Versant Media Group Inc Class A 4.55%
MDU MDU Resources Group Inc 4.04%
CNK Cinemark Holdings Inc 3.94%
OTTR Otter Tail Corp 3.83%
SPHR Sphere Entertainment Co Ordinary Shares - Class A 3.76%

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