US46138G4091 - PSCU (XNAS)
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF ETF
60,06 USD
Cours actuels de INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NASDAQ |
PSCU
|
USD
|
20.12.2024 21:37
|
60,06 USD
| 59,93 USD | 0,22 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,83 % | -8,22 % | -0,35 % | 22,12 % | 11,14 % | 12,94 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 100,04 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,04 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AWR | American States Water Company | 9,62 % | |
CWT | California Water Service Group | 9,39 % | |
CCOI | Cogent Communications Holdings Inc | 8,65 % | |
AVA | Avista Corporation | 8,39 % | |
SJI | South Jersey Industries Inc | 7,95 % | |
MSEX | Middlesex Water Company | 7,08 % | |
CPK | Chesapeake Utilities Corporation | 4,75 % | |
TTGT | TechTarget Inc | 4,73 % | |
MDP | Meredith Corporation | 4,53 % | |
NWN | Northwest Natural Holding Company | 4,20 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 54,08 % |
Telekommunikation | 45,92 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
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 to INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF ETF
Name INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF
Company Invesco S&P SmallCap Utilities & Communication Services ETF
Symbol PSCU
Primary Exchange
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 |
---|---|
23.12.2024 | 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 |
19.09.2022 | 0,27 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | PSCU |
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