INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF
ETF · US46138G4091 · PSCU (XNAS)
Overview
54,48 USD
0,27 % 0,15 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
05.06.2025 19:47

Current Prices from INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PSCU
USD
05.06.2025 19:47
54,48 USD
54,33 USD
+0,27 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,71 % -0,55 % -3,58 % -14,96 % 6,07 % 3,43 %
Asset Allocation
AssetPercentage %
Stock US100,04 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Cash-0,04 %
Largest Positions
SymbolISINNamePercentage %
AWRAmerican States Water Company 9,62 %
CWTCalifornia Water Service Group 9,39 %
CCOICogent Communications Holdings Inc 8,65 %
AVAAvista Corporation 8,39 %
SJISouth Jersey Industries Inc 7,95 %
MSEXMiddlesex Water Company 7,08 %
CPKChesapeake Utilities Corporation 4,75 %
TTGTTechTarget Inc 4,73 %
MDPMeredith Corporation 4,53 %
NWNNorthwest Natural Holding Company 4,20 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen54,08 %
Telekommunikation45,92 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %

Company Profile for INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF ETF

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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P SmallCap Utilities & Communication Services ETF
Fund Currency USD
Category Utilities
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 26.724,08 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Utilities & Communication Services Index. 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.

Company Data

Name INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF
Company Invesco S&P SmallCap Utilities & Communication Services ETF
Symbol PSCU
Primary Exchange XNAS NASDAQ
ISIN US46138G4091
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-04-07
Dividends from 'INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF'
Ex-Date Dividend per Share
24.03.2025 0,11 USD
23.12.2024 0,25 USD
23.09.2024 0,20 USD
24.06.2024 0,01 USD
18.03.2024 0,12 USD
18.12.2023 0,27 USD
18.09.2023 0,38 USD
20.06.2023 0,02 USD
20.03.2023 0,19 USD
19.12.2022 0,26 USD

Ticker Symbols

Name Symbol
NASDAQ PSCU

More Shares

Investors who INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF hold also have the following shares in their portfolio:
AMGEN INC
AMGEN INC Share
AUTODESK INC
AUTODESK INC Share
BIOGEN INC
BIOGEN INC Share
CISCO SYSTEMS INC
CISCO SYSTEMS INC Share
CODERE FIN.2 16/27 REGS
CODERE FIN.2 16/27 REGS Bond
CONCORD MED.ADR/3NDL-0001
CONCORD MED.ADR/3NDL-0001 Share
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP Share
EBAY INC
EBAY INC Share
INTEL CORP
INTEL CORP Share
ISLEWORTH HEALTHCARE ACQUISITION CORP
ISLEWORTH HEALTHCARE ACQUISITION CORP Share
LGT-LGT SUST.EQ.F.GL.EO B
LGT-LGT SUST.EQ.F.GL.EO B Fund
MICROSOFT CORP
MICROSOFT CORP Share
O'REILLY AUTOMOTIVE INC
O'REILLY AUTOMOTIVE INC Share
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025