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

$51.96
-0.03 (-0.06%)
(As of 05/10/2024 08:55 PM ET)

Top 36 PSCU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Otter Tail Co. stock logo
OTTR
Otter Tail
$92.94
+1.3%
6.46%11,014
2
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$189.03
0.0%
5.66%4,409
3
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$81.18
-0.5%
5.15%9,549
4
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$18.18
-0.7%
5.13%28,547
5
California Water Service Group stock logo
CWT
California Water Service Group
$53.15
+0.9%
5.02%15,238
6
Avista Co. stock logo
AVA
Avista
$38.42
+0.6%
4.98%20,429
7
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$59.59
-3.4%
4.94%11,099
8
American States Water stock logo
AWR
American States Water
$77.98
+0.0%
4.70%9,765
9
Yelp Inc. stock logo
YELP
Yelp
$36.79
-7.1%
4.66%17,008
10
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$111.76
+0.3%
4.31%5,933
11
CarGurus, Inc. stock logo
CARG
CarGurus
$24.22
+8.7%
3.59%22,860
12
EchoStar Co. stock logo
SATS
EchoStar
$15.31
-1.9%
3.53%32,139
13
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$17.18
-0.2%
3.39%28,304
14
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$27.06
+2.2%
3.28%20,744
15
Cable One, Inc. stock logo
CABO
Cable One
$393.75
+0.4%
3.22%1,214
16
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$38.03
-2.7%
2.93%11,254
17
SJW Group stock logo
SJW
SJW Group
$57.56
+0.7%
2.91%7,753
18
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$20.14
+2.3%
2.80%26,302
19
Northwest Natural Holding stock logo
NWN
Northwest Natural
$38.64
+0.7%
2.60%9,813
20
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$1.31
-2.2%
2.23%269,185
21
Cars.com Inc. stock logo
CARS
Cars.com
$17.60
-5.6%
1.90%16,434
22
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$40.60
+1.2%
1.84%6,384
23
Scholastic Co. stock logo
SCHL
Scholastic
$35.89
-0.6%
1.73%7,003
24
QuinStreet, Inc. stock logo
QNST
QuinStreet
$18.47
-2.3%
1.62%13,913
25
Middlesex Water stock logo
MSEX
Middlesex Water
$57.88
+1.6%
1.59%4,751
26
Unitil Co. stock logo
UTL
Unitil
$54.49
+0.9%
1.49%4,295
27
Thryv Holdings, Inc. stock logo
THRY
Thryv
$21.59
+2.4%
1.29%8,257
28
Clearway Energy Inc stock logo
CWEN.A
Clearway Energy
$25.06
+2.5%
1.28%8,715
29
Shenandoah Telecommunications stock logo
SHEN
Shenandoah Telecommunications
$16.90
-1.2%
1.28%13,411
30
TechTarget, Inc. stock logo
TTGT
TechTarget
$29.19
+4.8%
1.28%6,899
31
Gogo Inc. stock logo
GOGO
Gogo
$10.20
0.99%16,501
32
AMC Networks Inc. stock logo
AMCX
AMC Networks
$13.24
-3.6%
0.63%8,131
33
The Marcus Co. stock logo
MCS
Marcus
$11.55
-2.9%
0.61%6,568
34
Consolidated Communications Holdings, Inc. stock logo
CNSL
Consolidated Communications
$4.31
+0.2%
0.58%19,841
35
ATN International, Inc. stock logo
ATNI
ATN International
$24.79
+2.9%
0.36%2,751
36Invesco Government & Agency PortfolioN/A0.07%10,714

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    40.7%
  • Communications
    35.1%
  • Consumer Discretionary
    12.1%
  • Energy
    2.4%

Industry Exposure

  • Utilities
    40.7%
  • Media
    24.3%
  • Diversified Telecommunication Services
    10.8%
  • Hotels Restaurants & Leisure
    8.7%
  • Diversified Consumer Services
    3.4%
  • Oil Gas & Consumable Fuels
    2.4%

SubIndustry Exposure

  • Water Utilities
    14.3%
  • Interactive Media & Services
    12.4%
  • Electric Utilities
    11.2%
  • Alternative Carriers
    10.8%
  • Leisure Facilities
    8.7%
  • Gas Utilities
    6.5%
  • Multi-Utilities
    6.3%
  • Cable & Satellite
    6.0%
  • Renewable Energy Equipment
    4.8%
  • Advertising
    4.5%
  • Publishing & Broadcasting
    4.2%
  • Movies & Entertainment
    0.7%

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This page (NASDAQ:PSCU) was last updated on 5/13/2024 by MarketBeat.com Staff

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