Free Trial

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

$65.11 +0.61 (+0.95%)
(As of 11/22/2024 ET)

Top 38 PSCU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$7.89
+0.5%
9.75%267,651
2
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$229.94
+0.6%
4.62%4,397
3
IAC Inc. stock logo
IAC
IAC
$48.47
+1.6%
4.48%18,608
4
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$83.16
+0.4%
4.40%11,100
5
Otter Tail Co. stock logo
OTTR
Otter Tail
$80.78
+0.2%
4.21%11,010
6
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$104.14
+0.0%
4.13%9,522
7
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$32.62
+1.1%
4.05%28,109
8
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$19.94
+3.4%
4.03%53,669
9
American States Water stock logo
AWR
American States Water
$85.02
+1.2%
3.96%9,860
10
EchoStar Co. stock logo
SATS
EchoStar
$22.90
-2.8%
3.76%31,768
11
California Water Service Group stock logo
CWT
California Water Service Group
$51.58
+0.4%
3.75%15,484
12
Avista Co. stock logo
AVA
Avista
$39.13
+0.2%
3.67%20,717
13
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$34.12
+3.4%
3.51%25,670
14
CarGurus, Inc. stock logo
CARG
CarGurus
$35.62
-0.3%
3.50%22,998
15
TEGNA Inc. stock logo
TGNA
TEGNA
$18.72
+1.1%
3.43%43,546
16
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$132.33
+1.5%
3.37%5,909
17
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$28.35
2.99%21,803
18
Yelp Inc. stock logo
YELP
Yelp
$36.12
+1.5%
2.95%17,612
19
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$58.24
+1.8%
2.68%11,777
20
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$52.16
+2.4%
2.61%10,851
21
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$13.87
+3.1%
2.29%28,818
22
Cable One, Inc. stock logo
CABO
Cable One
$416.56
+3.4%
2.15%1,213
23
SJW Group stock logo
SJW
SJW Group
$55.76
+0.7%
2.08%7,836
24
Northwest Natural Holding stock logo
NWN
Northwest Natural
$43.78
+1.3%
1.90%10,179
25
Middlesex Water stock logo
MSEX
Middlesex Water
$66.50
+1.0%
1.47%4,693
26
QuinStreet, Inc. stock logo
QNST
QuinStreet
$22.91
+2.0%
1.43%14,550
27
Cars.com Inc. stock logo
CARS
Cars.com
$19.33
+4.7%
1.24%15,988
28
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$26.70
+0.2%
1.18%9,111
29
Unitil Co. stock logo
UTL
Unitil
$60.39
+0.3%
1.18%4,257
30
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$30.98
+3.1%
1.02%6,433
31
TechTarget, Inc. stock logo
TTGT
TechTarget
$32.44
+4.8%
0.93%6,769
32
Shenandoah Telecommunications stock logo
SHEN
Shenandoah Telecommunications
$13.26
+5.3%
0.84%12,066
33
Scholastic Co. stock logo
SCHL
Scholastic
$25.46
+0.6%
0.76%6,572
34
Thryv Holdings, Inc. stock logo
THRY
Thryv
$14.90
+3.0%
0.65%8,983
35
Gogo Inc. stock logo
GOGO
Gogo
$8.12
-1.9%
0.50%15,706
36
Consolidated Communications Holdings, Inc. stock logo
CNSL
Consolidated Communications
$4.63
0.45%19,959
37Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.06%12,850
38Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    85.6%

Sector Exposure

  • Communications
    34.7%
  • Utilities
    31.7%
  • Consumer Discretionary
    12.5%
  • Materials
    4.7%
  • Energy
    2.0%

Industry Exposure

  • Utilities
    31.7%
  • Media
    21.9%
  • Diversified Telecommunication Services
    12.8%
  • Hotels Restaurants & Leisure
    8.7%
  • Construction Materials
    4.7%
  • Diversified Consumer Services
    3.7%
  • Oil Gas & Consumable Fuels
    2.0%

SubIndustry Exposure

  • Alternative Carriers
    12.8%
  • Water Utilities
    10.8%
  • Interactive Media & Services
    9.7%
  • Leisure Facilities
    8.7%
  • Electric Utilities
    8.6%
  • Publishing & Broadcasting
    7.0%
  • Cable & Satellite
    5.6%
  • Gas Utilities
    5.5%
  • Multi-Utilities
    4.9%
  • Construction Materials
    4.7%
  • Renewable Energy Equipment
    3.9%
  • Advertising
    3.3%

Related Companies and Tools


This page (NASDAQ:PSCU) was last updated on 11/23/2024 by MarketBeat.com Staff
From Our Partners