PSCU Invesco S&P SmallCap Utilities & Communication Services ETF

4

NASDAQ | ETF

Price
$54.48
Decreased by -2.44%
Dollar volume (20D)
19.78 K
ADR%
0.46
Communication Services - 47.68%Utilities - 32.35%Industrials - 9.51%Consumer Cyclicals - 7.07%Technology - 3.38%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Communication Services - 47.68%
Utilities - 32.35%
Industrials - 9.51%
Consumer Cyclicals - 7.07%
Technology - 3.38%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%

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-capitalizationU. S. companies in the utilities and communication services sectors, as defined by the Global Industry Classification Standard.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
LUMN Lumen Technologies Inc Communication Services Telecom Services 6.70%
TDS Telephone and Data Systems Inc Communication Services Telecom Services 5.46%
MDU MDU Resources Group Inc Industrials Conglomerates 4.95%
MSGS Madison Square Garden Sports Corp Communication Services Entertainment 4.79%
OTTR Otter Tail Corporation Industrials Conglomerates 4.66%
MGEE MGE Energy Inc Utilities Utilities - Regulated Electric 4.35%
SATS EchoStar Corporation Technology Communication Equipment 4.33%
AVA Avista Corporation Utilities Utilities - Diversified 4.25%
AWR American States Water Company Utilities Utilities - Regulated Water 4.01%
CPK Chesapeake Utilities Corporation Utilities Utilities - Regulated Gas 4.00%
CNK Cinemark Holdings Inc Communication Services Entertainment 3.97%
CARG CarGurus Consumer Cyclical Auto & Truck Dealerships 3.97%
TGNA Tegna Inc Communication Services Broadcasting 3.86%
CWT California Water Service Group Utilities Utilities - Regulated Water 3.81%
CWEN Clearway Energy Inc Class C Utilities Utilities - Renewable 3.76%
IAC IAC Inc. Communication Services Internet Content & Information 3.66%
YELP Yelp Inc Communication Services Internet Content & Information 3.15%
TRIP TripAdvisor Inc Consumer Cyclical Travel Services 2.97%
DV DoubleVerify Holdings Inc Technology Software - Application 2.97%
JW Justworks Inc. Software Information Technology 2.90%
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