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

$54.83 +0.15 (+0.27%)
As of 12:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 38 PSCU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3.96
-0.6%
6.03%201,750
2
Cinemark Holdings Inc stock logo
CNK
Cinemark
$31.92
-2.3%
4.98%21,230
3
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$33.79
+0.7%
4.84%19,388
4
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.05
-0.6%
4.82%40,534
5
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$206.62
+8.1%
4.67%3,331
6
MGE Energy Inc. stock logo
MGEE
MGE Energy
$88.92
4.67%7,198
7
Otter Tail Corporation stock logo
OTTR
Otter Tail
$76.85
+0.7%
4.66%8,316
8
Avista Corporation stock logo
AVA
Avista
$37.42
-0.2%
4.27%15,742
9
American States Water Company stock logo
AWR
American States Water
$77.72
-0.3%
4.26%7,514
10
CarGurus, Inc. stock logo
CARG
CarGurus
$32.02
+0.8%
4.03%17,485
11
California Water Service Group stock logo
CWT
California Water Service Group
$45.79
-0.6%
4.00%11,824
12
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$120.12
-0.6%
3.96%4,529
13
TEGNA Inc. stock logo
TGNA
TEGNA
$16.71
+1.5%
3.94%32,032
14
IAC Inc. stock logo
IAC
IAC
$36.90
+0.3%
3.92%14,080
15
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$32.15
+0.2%
3.90%16,467
16
Yelp Inc. stock logo
YELP
Yelp
$34.40
-0.7%
3.42%13,085
17
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$14.30
+0.8%
3.00%27,914
18
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$48.57
+3.9%
2.89%8,394
19
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$39.56
-0.4%
2.33%7,978
20H2O AmericaN/A2.31%6,016
21
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$43.73
+2.8%
2.22%8,152
22
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$13.10
+0.4%
2.15%21,886
23
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$31.34
-1.2%
1.96%8,497
24
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$30.24
+5.4%
1.53%6,881
25
Middlesex Water Company stock logo
MSEX
Middlesex Water
$55.84
-0.6%
1.45%3,550
26
QuinStreet, Inc. stock logo
QNST
QuinStreet
$15.06
-0.4%
1.25%11,226
27
Unitil Corporation stock logo
UTL
Unitil
$51.54
-0.8%
1.24%3,230
28
Gogo Inc. stock logo
GOGO
Gogo
$14.27
-0.9%
1.08%11,753
29
Angi Inc. stock logo
ANGI
Angi
$15.09
+0.3%
1.01%8,719
30
Shenandoah Telecommunications Co stock logo
SHEN
Shenandoah Telecommunications
$14.31
+1.1%
0.96%9,118
31
Cars.com Inc. stock logo
CARS
Cars.com
$11.24
+3.1%
0.91%11,841
32
Cable One, Inc. stock logo
CABO
Cable One
$126.37
+0.2%
0.87%916
33
Thryv Holdings, Inc. stock logo
THRY
Thryv
$12.55
-1.9%
0.76%8,017
34
Scholastic Corporation stock logo
SCHL
Scholastic
$19.16
-0.4%
0.69%4,934
35
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$18.34
-4.0%
0.64%4,778
36
TechTarget, Inc. stock logo
TTGT
TechTarget
$6.95
+2.1%
0.28%5,398
37Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.11%15,449
38Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    36.3%
  • Communications
    28.0%
  • Consumer Discretionary
    13.8%
  • Communication Services
    11.7%
  • Materials
    4.8%
  • Information Technology
    2.9%
  • Energy
    2.3%

Industry Exposure

  • Utilities
    36.3%
  • Diversified Telecommunication Services
    17.7%
  • Media
    17.2%
  • Hotels, Restaurants & Leisure
    9.7%
  • Construction Materials
    4.8%
  • Interactive Media & Services
    4.8%
  • Diversified Consumer Services
    4.1%
  • Software
    2.9%
  • Oil, Gas & Consumable Fuels
    2.3%

SubIndustry Exposure

  • Alternative Carriers
    17.7%
  • Interactive Media & Services
    15.2%
  • Water Utilities
    12.1%
  • Leisure Facilities
    9.7%
  • Electric Utilities
    9.3%
  • Publishing & Broadcasting
    7.1%
  • Gas Utilities
    6.3%
  • Multi-Utilities
    5.6%
  • Renewable Energy Equipment
    5.4%
  • Construction Materials
    4.8%
  • Advertising
    2.9%
  • Application Software
    2.9%
  • Cable & Satellite
    0.8%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PSCU) was last updated on 6/20/2025 by MarketBeat.com Staff
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