US46138G4091 - PSCU (XNAS)
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF ETF
59,51 USD
Current Prices from INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
PSCU
|
USD
|
23.12.2024 15:30
|
59,51 USD
| 60,06 USD | -0,92 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
-0,92 % | -4,71 % | -9,06 % | -1,26 % | 21,00 % | 10,12 % | 11,90 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 100,04 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,04 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor Invesco
Tipo de valor ETF
Nombre Invesco S&P SmallCap Utilities & Communication Services ETF
Moneda del fondo USD
Categoría Utilities
Distribución NA
fund.
Calificación Morningstar 4
Cifras clave del fondo
Tamaño del fondo 26.724,08 EUR
Estrategia de inversión
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.
Datos de la empresa al INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF ETF
Nombre INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF
Empresa Invesco S&P SmallCap Utilities & Communication Services ETF
Símbolo PSCU
Mercado principal
NASDAQ
ISIN US46138G4091
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 14 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 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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