NasdaqGM - Delayed Quote USD

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

50.76 +0.23 (+0.45%)
At close: April 24 at 4:00 PM EDT

Top 10 Holdings (51.65% of Total Assets)

SymbolCompany% Assets
OTTR
Otter Tail Corporation 6.58%
MSGS
Madison Square Garden Sports Corp. 5.62%
TRIP
Tripadvisor, Inc. 5.49%
MGEE
MGE Energy, Inc. 5.20%
CCOI
Cogent Communications Holdings, Inc. 5.01%
AVA
Avista Corporation 4.95%
CWT
California Water Service Group 4.90%
AWR
American States Water Company 4.88%
YELP
Yelp Inc. 4.63%
CPK
Chesapeake Utilities Corporation 4.40%
Get Quotes for Top Holdings

Sector Weightings

SectorPSCU
Utilities   44.29%
Communication Services   41.47%
Consumer Cyclical   11.08%
Technology   3.16%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 100.09%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.56
Price/Sales 0.92
Price/Cashflow 0.17
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Utilities
Fund Family Invesco
Net Assets 14.93M
YTD Daily Total Return -6.38%
Yield 1.55%
Legal Type Exchange Traded Fund

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