Free Trial

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

$59.91 +0.50 (+0.84%)
(As of 12/24/2024 01:48 PM ET)

Top 39 PSCU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.82
-0.3%
7.90%221,493
2
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$221.19
+0.4%
4.93%3,640
3
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.25
+1.2%
4.81%44,415
4
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$95.25
+1.2%
4.36%7,881
5
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$30.71
+0.7%
4.30%23,260
6
CarGurus, Inc. stock logo
CARG
CarGurus
$36.54
+1.7%
4.23%19,033
7
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$34.37
+2.0%
4.21%21,243
8
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$76.09
+1.5%
4.02%9,184
9
Otter Tail Co. stock logo
OTTR
Otter Tail
$75.12
+0.8%
3.97%9,111
10
IAC Inc. stock logo
IAC
IAC
$42.57
-0.1%
3.96%15,400
11
American States Water stock logo
AWR
American States Water
$78.35
+0.0%
3.91%8,160
12
TEGNA Inc. stock logo
TGNA
TEGNA
$18.48
+0.4%
3.81%36,035
13
Avista Co. stock logo
AVA
Avista
$36.66
+0.4%
3.59%17,145
14
EchoStar Co. stock logo
SATS
EchoStar
$23.02
+1.5%
3.58%26,290
15
California Water Service Group stock logo
CWT
California Water Service Group
$45.62
+0.3%
3.56%12,815
16
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$121.32
+1.2%
3.54%4,889
17
Yelp Inc. stock logo
YELP
Yelp
$38.97
+1.1%
3.33%14,574
18
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$56.36
+1.5%
3.24%9,747
19
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$26.67
+1.0%
2.77%18,044
20
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$44.95
+0.5%
2.36%8,984
21
Cable One, Inc. stock logo
CABO
Cable One
$368.80
+0.4%
2.11%1,003
22
SJW Group stock logo
SJW
SJW Group
$49.54
+1.0%
2.01%6,485
23
Northwest Natural Holding stock logo
NWN
Northwest Natural
$39.68
+0.5%
2.00%8,430
24
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$14.41
+2.5%
1.88%23,853
25
QuinStreet, Inc. stock logo
QNST
QuinStreet
$23.45
+9.2%
1.54%11,982
26
Cars.com Inc. stock logo
CARS
Cars.com
$17.36
-0.6%
1.41%13,168
27
Middlesex Water stock logo
MSEX
Middlesex Water
$53.50
-0.3%
1.31%3,865
28
Unitil Co. stock logo
UTL
Unitil
$54.11
+0.6%
1.14%3,507
29
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$25.15
+1.2%
1.08%7,503
30
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$30.22
-0.4%
0.96%5,299
31
Scholastic Co. stock logo
SCHL
Scholastic
$21.48
+7.2%
0.80%5,414
32
Shenandoah Telecommunications stock logo
SHEN
Shenandoah Telecommunications
$12.84
+1.3%
0.78%9,936
33
Thryv Holdings, Inc. stock logo
THRY
Thryv
$14.15
-0.1%
0.66%7,399
34
TechTarget, Inc. stock logo
TTGT
TechTarget
$18.46
-4.2%
0.65%5,575
35
Gogo Inc. stock logo
GOGO
Gogo
$7.48
+1.6%
0.59%12,934
36
Consolidated Communications Holdings, Inc. stock logo
CNSL
Consolidated Communications
$4.71
+0.2%
0.44%16,437
37Invesco Government & Agency PortfolioN/A0.27%46,483
38CashN/A0.00%38
39Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Communications
    35.5%
  • Utilities
    31.5%
  • Consumer Discretionary
    13.2%
  • Materials
    4.8%
  • Energy
    2.1%

Industry Exposure

  • Utilities
    31.5%
  • Media
    22.1%
  • Diversified Telecommunication Services
    13.4%
  • Hotels Restaurants & Leisure
    9.0%
  • Construction Materials
    4.8%
  • Diversified Consumer Services
    4.2%
  • Oil Gas & Consumable Fuels
    2.1%

SubIndustry Exposure

  • Alternative Carriers
    13.4%
  • Interactive Media & Services
    10.9%
  • Water Utilities
    10.5%
  • Leisure Facilities
    9.0%
  • Electric Utilities
    8.5%
  • Publishing & Broadcasting
    6.9%
  • Cable & Satellite
    5.8%
  • Gas Utilities
    5.6%
  • Multi-Utilities
    4.9%
  • Construction Materials
    4.8%
  • Renewable Energy Equipment
    4.0%
  • Advertising
    2.6%

Coupon Exposure

  • 4-6
    0.3%

Related Companies and Tools


This page (NASDAQ:PSCU) was last updated on 12/25/2024 by MarketBeat.com Staff
From Our Partners