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

$50.29
-0.47 (-0.93%)
(As of 09:30 AM ET)

Top 36 PSCU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Otter Tail Co. stock logo
OTTR
Otter Tail
$85.70
+0.8%
6.49%11,405
2
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$186.15
+0.6%
5.71%4,566
3
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$26.15
+0.1%
5.37%29,563
4
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$78.97
+1.0%
5.24%9,888
5
Avista Co. stock logo
AVA
Avista
$35.79
+0.6%
5.04%21,155
6
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$64.96
+1.0%
5.03%11,494
7
California Water Service Group stock logo
CWT
California Water Service Group
$46.54
+0.7%
5.02%15,780
8
Yelp Inc. stock logo
YELP
Yelp
$40.38
+0.6%
4.86%17,613
9
American States Water stock logo
AWR
American States Water
$70.76
+0.8%
4.83%10,112
10
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$106.89
+1.2%
4.34%6,144
11
CarGurus, Inc. stock logo
CARG
CarGurus
$23.34
-0.6%
3.77%23,673
12
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$17.72
-0.6%
3.77%29,310
13
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$23.36
-1.0%
3.51%21,482
14
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$38.34
-0.9%
3.11%11,654
15
EchoStar Co. stock logo
SATS
EchoStar
$15.88
+3.8%
3.07%33,282
16
SJW Group stock logo
SJW
SJW Group
$55.13
+0.1%
3.00%8,029
17
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$16.07
+2.3%
2.90%27,238
18
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$1.30
-5.1%
2.74%278,759
19
Northwest Natural Holding stock logo
NWN
Northwest Natural
$38.57
+0.7%
2.51%10,162
20
Cars.com Inc. stock logo
CARS
Cars.com
$16.86
+1.0%
1.97%17,018
21
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$42.82
+0.1%
1.97%6,611
22
Scholastic Co. stock logo
SCHL
Scholastic
$36.73
+0.5%
1.80%7,252
23
QuinStreet, Inc. stock logo
QNST
QuinStreet
$17.65
+2.3%
1.69%14,408
24
Middlesex Water stock logo
MSEX
Middlesex Water
$49.08
+1.7%
1.66%4,920
25
Unitil Co. stock logo
UTL
Unitil
$50.80
+0.1%
1.52%4,448
26
TechTarget, Inc. stock logo
TTGT
TechTarget
$27.55
+1.0%
1.49%7,144
27
Shenandoah Telecommunications stock logo
SHEN
Shenandoah Telecommunications
$14.17
+0.9%
1.45%13,888
28
Clearway Energy Inc stock logo
CWEN.A
Clearway Energy
$21.77
-1.0%
1.37%9,025
29
Thryv Holdings, Inc. stock logo
THRY
Thryv
$22.90
-2.9%
1.35%8,550
30
Gogo Inc. stock logo
GOGO
Gogo
$8.73
+1.6%
1.01%17,087
31
AMC Networks Inc. stock logo
AMCX
AMC Networks
$11.50
-0.6%
0.64%8,420
32
The Marcus Co. stock logo
MCS
Marcus
$13.64
+0.7%
0.63%6,802
33
Consolidated Communications Holdings, Inc. stock logo
CNSL
Consolidated Communications
$4.24
-0.2%
0.60%20,546
34
ATN International, Inc. stock logo
ATNI
ATN International
$28.72
+1.6%
0.55%2,849
35Securities Lending - BnymN/A0.00%1
36CashN/A-0.02%3,210

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    96.2%

Sector Exposure

  • Utilities
    40.8%
  • Communications
    39.5%
  • Consumer Discretionary
    13.3%
  • Energy
    2.6%

Industry Exposure

  • Utilities
    40.8%
  • Media
    28.5%
  • Diversified Telecommunication Services
    11.0%
  • Hotels Restaurants & Leisure
    9.6%
  • Diversified Consumer Services
    3.7%
  • Oil Gas & Consumable Fuels
    2.6%

SubIndustry Exposure

  • Interactive Media & Services
    15.3%
  • Water Utilities
    13.9%
  • Electric Utilities
    11.5%
  • Alternative Carriers
    10.5%
  • Leisure Facilities
    9.6%
  • Gas Utilities
    6.8%
  • Cable & Satellite
    6.7%
  • Multi-Utilities
    6.4%
  • Advertising
    4.8%
  • Publishing & Broadcasting
    4.7%
  • Renewable Energy Equipment
    4.6%
  • Movies & Entertainment
    0.6%
  • Wireless Telecommunication Services
    0.5%

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This page (NASDAQ:PSCU) was last updated on 4/25/2024 by MarketBeat.com Staff

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