ETFChannel.com
Invesco S&P SmallCap Utilities & Communication Services ETF

Fund Name:
Invesco S&P SmallCap Utilities & Communication Services ETF
Issuer:
Invesco
Total Net Assets:
$19,723,198
Inception:
04/07/2010
Related Index:
SPSU6UT
ETF Category: 
Utilities
Expense Ratio: 
0.29% 
Net Asset Value: 
$53.31  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PSCU.NV  
Number of Holdings: 
30  
Annualized Yield: 
1.43%  
Annualized Distribution: 
0.763  
PSCU Dividend History » 
Stock Weight Amount
American States Water Co. 7.83% $1,544,490
California Water Service Group 7.57% $1,493,908
Avista 7.45% $1,468,442
Otter Tail 7.24% $1,428,551
Cogent Communications Holdings 6.49% $1,279,307
List of all 30 stocks held by PSCU »
Bond Weight Coupon Amount
Spire 16.63% % $12,893,322
Avista 14.90% % $11,552,044
South Jersey Industries 13.42% % $10,404,593
Northwest Natural Gas Co. 4.83% % $3,744,723
American States Water Co. 4.35% % $3,372,577
List of all 15 bonds held by PSCU »
Quotes delayed 20 minutes

Email EnvelopeFree PSCU Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Hold (2.16 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 1,252
Chg. from Last Month +535
Shares Outstanding 370,000
% of Shares Short 0.34%
Days to Cover 1.5
Based on third party short interest data.

PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | ETF Channel | www.ETFChannel.com

Copyright © 2010 - 2023, All Rights Reserved Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and ETF videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact ETF Channel; Meet Our Editorial Staff.