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

$49.31
-0.18 (-0.36%)
(As of 06/17/2024 ET)

Top 38 PSCU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Otter Tail Co. stock logo
OTTR
Otter Tail
$87.48
+1.4%
6.21%9,977
2
IAC Inc. stock logo
IAC
IAC
$47.15
-1.4%
5.81%16,835
3
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$181.71
-0.2%
5.25%3,994
4
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$76.01
-0.2%
4.76%8,650
5
California Water Service Group stock logo
CWT
California Water Service Group
$47.34
-0.5%
4.74%13,804
6
Avista Co. stock logo
AVA
Avista
$34.19
0.0%
4.57%18,505
7
American States Water stock logo
AWR
American States Water
$70.30
+0.1%
4.49%8,845
8
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$104.78
-0.7%
4.09%5,374
9
Yelp Inc. stock logo
YELP
Yelp
$36.13
-0.4%
4.03%15,407
10
CarGurus, Inc. stock logo
CARG
CarGurus
$25.47
+0.2%
3.80%20,708
11
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$52.46
+0.5%
3.79%10,054
12
EchoStar Co. stock logo
SATS
EchoStar
$17.57
+0.7%
3.67%29,113
13
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$25.99
-2.3%
3.61%18,791
14
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$19.17
+4.6%
3.39%25,639
15
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$19.17
-2.5%
3.38%23,826
16
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$18.09
-0.2%
3.38%25,860
17
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$39.99
-0.3%
2.95%10,194
18
Cable One, Inc. stock logo
CABO
Cable One
$363.03
+0.9%
2.86%1,100
19
SJW Group stock logo
SJW
SJW Group
$52.18
+0.4%
2.64%7,023
20
Northwest Natural Holding stock logo
NWN
Northwest Natural
$35.45
+0.1%
2.27%8,889
21
Cars.com Inc. stock logo
CARS
Cars.com
$19.91
+0.2%
2.14%14,887
22
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$1.08
-4.4%
1.99%243,843
23
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$39.60
-2.3%
1.69%5,783
24
Middlesex Water stock logo
MSEX
Middlesex Water
$50.85
-0.8%
1.59%4,304
25
Scholastic Co. stock logo
SCHL
Scholastic
$34.56
+0.9%
1.57%6,344
26
QuinStreet, Inc. stock logo
QNST
QuinStreet
$15.59
-2.7%
1.46%12,603
27
TechTarget, Inc. stock logo
TTGT
TechTarget
$31.06
+0.4%
1.40%6,250
28
Shenandoah Telecommunications stock logo
SHEN
Shenandoah Telecommunications
$16.14
+1.6%
1.39%12,148
29
Unitil Co. stock logo
UTL
Unitil
$50.13
+1.5%
1.39%3,891
30
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$23.77
-2.0%
1.38%7,894
31
Thryv Holdings, Inc. stock logo
THRY
Thryv
$18.87
-0.9%
1.03%7,467
32
Gogo Inc. stock logo
GOGO
Gogo
$9.29
+1.2%
0.99%14,923
33
AMC Networks Inc. stock logo
AMCX
AMC Networks
$10.19
-35.1%
0.83%7,353
34
Consolidated Communications Holdings, Inc. stock logo
CNSL
Consolidated Communications
$4.29
-1.6%
0.57%17,944
35
The Marcus Co. stock logo
MCS
Marcus
$10.68
+0.8%
0.45%5,940
36
ATN International, Inc. stock logo
ATNI
ATN International
$21.19
+0.4%
0.38%2,491
37Invesco Government & Agency PortfolioN/A0.06%8,678
38Cash/Receivables/PayablesN/A0.00%-424

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    39.4%
  • Communications
    36.4%
  • Consumer Discretionary
    12.9%
  • Energy
    2.3%

Industry Exposure

  • Utilities
    39.4%
  • Media
    25.9%
  • Diversified Telecommunication Services
    10.5%
  • Hotels Restaurants & Leisure
    9.1%
  • Diversified Consumer Services
    3.8%
  • Oil Gas & Consumable Fuels
    2.3%

SubIndustry Exposure

  • Water Utilities
    13.4%
  • Interactive Media & Services
    13.3%
  • Electric Utilities
    11.0%
  • Alternative Carriers
    10.5%
  • Leisure Facilities
    9.1%
  • Cable & Satellite
    6.5%
  • Gas Utilities
    6.4%
  • Multi-Utilities
    5.9%
  • Renewable Energy Equipment
    5.0%
  • Advertising
    4.5%
  • Publishing & Broadcasting
    4.5%
  • Movies & Entertainment
    0.8%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PSCU) was last updated on 6/17/2024 by MarketBeat.com Staff

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