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

$57.78 +0.87 (+1.53%)
Closing price 02/28/2025 03:57 PM Eastern
Extended Trading
$57.72 -0.05 (-0.10%)
As of 02/28/2025 04:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 37 PSCU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4.72
+4.5%
6.42%205,736
2
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$36.08
+1.5%
5.04%19,765
3
EchoStar Co. stock logo
SATS
EchoStar
$31.23
+2.7%
4.67%24,494
4
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$25.59
-0.3%
4.53%21,645
5
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$73.07
+0.8%
4.52%8,566
6
CarGurus, Inc. stock logo
CARG
CarGurus
$32.19
+4.7%
4.51%17,836
7
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$203.75
+1.2%
4.44%3,393
8
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.25
+2.4%
4.42%41,342
9
Otter Tail Co. stock logo
OTTR
Otter Tail
$79.73
+0.4%
4.38%8,479
10
IAC Inc. stock logo
IAC
IAC
$46.22
-0.7%
4.27%14,365
11
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$91.78
+0.7%
4.20%7,343
12
Avista Co. stock logo
AVA
Avista
$39.92
+0.1%
3.77%16,064
13
TEGNA Inc. stock logo
TGNA
TEGNA
$18.17
+1.3%
3.74%32,675
14
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$126.70
+0.3%
3.65%4,619
15
American States Water stock logo
AWR
American States Water
$76.56
+0.7%
3.64%7,667
16
California Water Service Group stock logo
CWT
California Water Service Group
$45.45
+1.1%
3.50%12,058
17
Yelp Inc. stock logo
YELP
Yelp
$34.27
+0.5%
3.22%13,353
18
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$41.06
-0.6%
2.88%8,672
19
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$28.07
+2.9%
2.81%16,788
20
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$14.80
+2.4%
2.49%22,324
21
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$39.91
+2.8%
2.13%8,360
22
Northwest Natural Holding stock logo
NWN
Northwest Natural
$40.83
-0.8%
2.12%8,126
23
SJW Group stock logo
SJW
SJW Group
$52.67
+0.7%
2.09%6,128
24
Cable One, Inc. stock logo
CABO
Cable One
$260.18
-2.4%
1.71%934
25
QuinStreet, Inc. stock logo
QNST
QuinStreet
$19.58
+1.5%
1.65%11,400
26
Cars.com Inc. stock logo
CARS
Cars.com
$13.19
+9.6%
1.32%12,072
27
Middlesex Water stock logo
MSEX
Middlesex Water
$50.13
-1.8%
1.18%3,623
28
Unitil Co. stock logo
UTL
Unitil
$55.97
+1.5%
1.18%3,283
29
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$26.47
+5.1%
1.11%7,005
30
Thryv Holdings, Inc. stock logo
THRY
Thryv
$17.24
-1.3%
1.01%8,203
31
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$21.47
-2.3%
0.86%4,880
32
Shenandoah Telecommunications stock logo
SHEN
Shenandoah Telecommunications
$10.81
+0.6%
0.70%9,297
33
Scholastic Co. stock logo
SCHL
Scholastic
$21.89
+1.0%
0.65%5,069
34
Gogo Inc. stock logo
GOGO
Gogo
$7.33
+0.7%
0.63%12,010
35
TechTarget, Inc. stock logo
TTGT
TechTarget
$14.67
-1.0%
0.51%5,358
36Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.02%2,658
37Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Communications
    34.7%
  • Utilities
    33.7%
  • Consumer Discretionary
    12.1%
  • Materials
    4.7%
  • Energy
    2.2%

Industry Exposure

  • Utilities
    33.7%
  • Media
    22.1%
  • Diversified Telecommunication Services
    12.5%
  • Hotels Restaurants & Leisure
    8.3%
  • Construction Materials
    4.7%
  • Diversified Consumer Services
    3.8%
  • Oil Gas & Consumable Fuels
    2.2%

SubIndustry Exposure

  • Alternative Carriers
    12.5%
  • Water Utilities
    10.9%
  • Interactive Media & Services
    10.1%
  • Electric Utilities
    9.0%
  • Leisure Facilities
    8.3%
  • Publishing & Broadcasting
    6.9%
  • Cable & Satellite
    6.7%
  • Gas Utilities
    6.1%
  • Multi-Utilities
    5.5%
  • Construction Materials
    4.7%
  • Renewable Energy Equipment
    4.4%
  • Advertising
    2.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PSCU) was last updated on 3/3/2025 by MarketBeat.com Staff
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