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

$60.37
+0.44 (+0.73%)
(As of 11/4/2024 ET)

Top 38 PSCU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$7.48
+6.9%
8.39%278,772
2
IAC Inc. stock logo
IAC
IAC
$49.44
+1.0%
5.08%19,382
3
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$215.88
-2.3%
4.93%4,580
4
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$81.43
-0.2%
4.63%11,561
5
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$89.10
+0.6%
4.46%9,918
6
Otter Tail Co. stock logo
OTTR
Otter Tail
$78.53
+0.6%
4.46%11,468
7
American States Water stock logo
AWR
American States Water
$82.48
+1.1%
4.34%10,269
8
California Water Service Group stock logo
CWT
California Water Service Group
$49.73
-0.8%
4.25%16,128
9
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$29.57
-0.9%
4.22%29,277
10
EchoStar Co. stock logo
SATS
EchoStar
$24.27
-1.7%
4.12%33,088
11
Avista Co. stock logo
AVA
Avista
$36.40
-0.8%
4.06%21,578
12
CarGurus, Inc. stock logo
CARG
CarGurus
$31.29
+0.4%
3.69%23,954
13
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$117.16
-0.3%
3.64%6,155
14
TEGNA Inc. stock logo
TGNA
TEGNA
$16.15
-0.9%
3.62%45,355
15
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$28.20
+2.1%
3.13%22,709
16
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$28.08
+2.2%
3.13%26,736
17
Yelp Inc. stock logo
YELP
Yelp
$34.35
+1.3%
3.13%18,344
18
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$49.32
-0.8%
2.79%11,302
19
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$46.69
+0.7%
2.78%12,266
20
SJW Group stock logo
SJW
SJW Group
$54.50
+0.0%
2.36%8,161
21
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$16.34
+1.3%
2.19%29,985
22
Cable One, Inc. stock logo
CABO
Cable One
$364.04
+1.1%
2.14%1,262
23
Northwest Natural Holding stock logo
NWN
Northwest Natural
$38.42
-0.2%
2.11%10,591
24
Middlesex Water stock logo
MSEX
Middlesex Water
$64.27
-1.5%
1.56%4,883
25
QuinStreet, Inc. stock logo
QNST
QuinStreet
$20.20
+1.5%
1.44%15,140
26
Cars.com Inc. stock logo
CARS
Cars.com
$15.88
-0.9%
1.31%16,636
27
Unitil Co. stock logo
UTL
Unitil
$56.76
+0.8%
1.29%4,430
28
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$26.50
+2.3%
1.21%9,480
29
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$32.55
+1.3%
1.02%6,693
30
Scholastic Co. stock logo
SCHL
Scholastic
$23.79
-3.4%
0.90%6,839
31
TechTarget, Inc. stock logo
TTGT
TechTarget
$28.31
-0.1%
0.88%7,043
32
Thryv Holdings, Inc. stock logo
THRY
Thryv
$14.87
+1.0%
0.82%9,346
33
Shenandoah Telecommunications stock logo
SHEN
Shenandoah Telecommunications
$14.25
-0.3%
0.79%12,555
34
Gogo Inc. stock logo
GOGO
Gogo
$6.55
-1.7%
0.57%16,341
35
Consolidated Communications Holdings, Inc. stock logo
CNSL
Consolidated Communications
$4.64
0.48%20,767
36Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.08%16,052
37CashN/A0.00%1
38Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    36.6%
  • Utilities
    33.5%
  • Consumer Discretionary
    12.9%
  • Energy
    2.0%

Industry Exposure

  • Utilities
    33.5%
  • Media
    23.7%
  • Diversified Telecommunication Services
    12.9%
  • Hotels Restaurants & Leisure
    9.3%
  • Diversified Consumer Services
    3.7%
  • Oil Gas & Consumable Fuels
    2.0%

SubIndustry Exposure

  • Alternative Carriers
    12.9%
  • Water Utilities
    11.8%
  • Interactive Media & Services
    10.4%
  • Leisure Facilities
    9.3%
  • Electric Utilities
    8.7%
  • Publishing & Broadcasting
    7.2%
  • Cable & Satellite
    6.2%
  • Gas Utilities
    5.5%
  • Multi-Utilities
    5.1%
  • Renewable Energy Equipment
    4.3%
  • Advertising
    3.5%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PSCU) was last updated on 11/4/2024 by MarketBeat.com Staff
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