PSCU Invesco S&P SmallCap Utilities & Communication Services ETF

45

NASDAQ | ETF

Price
$56.83
Decreased by -1.34%
Dollar volume (20D)
36.73 K
ADR%
0.38
Communication Services - 47.29%Utilities - 33.17%Industrials - 9.39%Consumer Cyclicals - 6.94%Technology - 3.20%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Communication Services - 47.29%
Utilities - 33.17%
Industrials - 9.39%
Consumer Cyclicals - 6.94%
Technology - 3.20%
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 6.55%
TDS Telephone and Data Systems Inc Communication Services Telecom Services 4.99%
MSGS Madison Square Garden Sports Corp Communication Services Entertainment 4.80%
MDU MDU Resources Group Inc Industrials Conglomerates 4.72%
OTTR Otter Tail Corporation Industrials Conglomerates 4.67%
MGEE MGE Energy Inc Utilities Utilities - Regulated Electric 4.53%
CNK Cinemark Holdings Inc Communication Services Entertainment 4.37%
SATS EchoStar Corporation Technology Communication Equipment 4.33%
AVA Avista Corporation Utilities Utilities - Diversified 4.32%
AWR American States Water Company Utilities Utilities - Regulated Water 4.14%
CARG CarGurus Consumer Cyclical Auto & Truck Dealerships 4.03%
CPK Chesapeake Utilities Corporation Utilities Utilities - Regulated Gas 4.01%
TGNA Tegna Inc Communication Services Broadcasting 3.90%
CWT California Water Service Group Utilities Utilities - Regulated Water 3.82%
CWEN Clearway Energy Inc Class C Utilities Utilities - Renewable 3.71%
IAC IAC Inc. Communication Services Internet Content & Information 3.58%
YELP Yelp Inc Communication Services Internet Content & Information 3.12%
CCOI Cogent Communications Group Inc Communication Services Telecom Services 2.99%
DV DoubleVerify Holdings Inc Technology Software - Application 2.94%
TRIP TripAdvisor Inc Consumer Cyclical Travel Services 2.92%
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