INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF

INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF

ETF · US46138G4091 · PSCU (XNAS)
Overview
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Latest AI Analyses of INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF
No Price
28.04.2026 20:00
Current Prices from INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PSCU
USD
28.04.2026 20:00
65,79 USD
-0,41 USD
-0,63 %
IEXG: IEX
IEX
PSCU
USD
28.04.2026 19:57
65,81 USD
-0,40 USD
-0,60 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 218.572,00
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
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
Website https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-utilities-communication-services-etf.html
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
23.03.2026 0,12 USD
22.12.2025 0,23 USD
22.09.2025 0,26 USD
23.06.2025 0,03 USD
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

Ticker Symbols

Name Symbol
NASDAQ PSCU
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