Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)

Assets	$13.24M
Expense Ratio	0.29%
PE Ratio	18.70
Shares Out	240,000
Dividend (ttm)	$0.56
Dividend Yield	1.01%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	18.88%
1-Year Return	+9.70%

Volume	348
Open	55.99
Previous Close	55.89
Day's Range	55.99 - 55.99
52-Week Low	49.06
52-Week High	67.23
Beta	0.83
Holdings	37
Inception Date	Apr 7, 2010

About PSCU

Fund Home Page

The Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is an exchange-traded fund that mostly invests in communication services equity. The fund tracks a market-cap-weighted index of small-cap US utilities and telecom services companies, selected from the S&P small-cap 600 Index universe. PSCU was launched on Apr 7, 2010 and is issued by Invesco.

• Asset Class: Equity
• Category: Utilities
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PSCU
• ETF Provider: Invesco
• Index Tracked: S&P SmallCap 600 Capped Utilities & Telecommunication Services

Top 10 Holdings

49.24% of assets

Name	Symbol	Weight
Lumen Technologies, Inc.	LUMN	6.24%
MDU Resources Group, Inc.	MDU	5.28%
Telephone and Data Systems, Inc.	TDS	4.90%
Cinemark Holdings, Inc.	CNK	4.90%
MGE Energy, Inc.	MGEE	4.84%
Otter Tail Corporation	OTTR	4.74%
Avista Corporation	AVA	4.74%
Madison Square Garden Sports Corp.	MSGS	4.73%
American States Water Company	AWR	4.49%
Chesapeake Utilities Corporation	CPK	4.38%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.10783	Mar 28, 2025
Dec 23, 2024	$0.24778	Dec 27, 2024
Sep 23, 2024	$0.19633	Sep 27, 2024
Jun 24, 2024	$0.01248	Jun 28, 2024
Mar 18, 2024	$0.12345	Mar 22, 2024
Dec 18, 2023	$0.27175	Dec 22, 2023