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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 $17.83M in assets, an expense ratio of 0.29% and a 0.96% 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$17.83M
Expense ratio0.29%
CategoryMiscellaneous Sector
Dividend yield0.96%
NAV$64.17
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 8.72%
LUMN Lumen Technologies Inc Ordinary Shares 7.15%
MSGS Madison Square Garden Sports Corp Class A 7.10%
IRDM Iridium Communications Inc 5.70%
VSNT Versant Media Group Inc Class A 4.99%
SPHR Sphere Entertainment Co Ordinary Shares - Class A 4.57%
MDU MDU Resources Group Inc 4.36%
CWEN Clearway Energy Inc Class C 4.07%
OTTR Otter Tail Corp 3.71%
TDS Telephone and Data Systems Inc 3.52%

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