PSCU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PSCU
Invesco S&P SmallCap Utilities & Communication Services ETF
$60.98
+0.16 ▲ +0.26%
September 25 at 4:15 PM ET (Korea 9/26 05:15)$60.98
+0.00 +0.00%
Resistance 65.02 Support 61.24 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.29%
Annual operating cost
Net Assets (AUM)
$15M
about 20000 million KRW
Holdings
34 items
Dividend Yield
0.84%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 7.24% | Total Holdings | 34 | Perf Week | -2.94% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 6.91% | AUM | $15M | Perf Month | -6.34% |
| Expense | 0.29% | NAV | $60.86 | Return% 5Y | 0.02% | 52W High | -8.78% | Perf Quarter | -7.01% |
| Dividend TTM | $0.51 (0.84%) | Div Gr. 3/5Y | -11.87% -0.53% | Return% 10Y | 5.52% | 52W Low | 9.04% | Perf Half Y | 2.46% |
| Flows% 1M | -8.02% | Flows% YTD | 4.17% | Return% SI | 8.14% | Volatility(W/M) | 0.65% 0.4% | Perf YTD | 6.04% |
| SMA20 | -3.88% | SMA50 | -5.17% | SMA200 | -1.91% | RSI (14) | 25.81 | Beta | 0.75 |
| IPO | 2010/4/7 | Prev Close | $60.82 | Perf Year | 7.34% | Avg Volume | 0.00M | Price | $60.98 |
ETF at a Glance
0.29% Total Expense Ratio Annual · lower is better
$15M AUM Assets Under Management
0.84% Dividend Rate Pay Frequency
34 Holdings Passive
Sector Distribution
Communication Services 100.2%
Utilities 63.0%
Consumer Cyclical 7.9%
Real Estate 3.5%
Technology 0.9%
Financial 0.1%
Top Holdings
Lumen Technologies, Inc. 10.02%4 
Match Group, Inc. 8.24%5 Lumen Technologies, Inc. 7.96%6 Invesco Private Government Fund 7.48%7 
Madison Square Garden Sports Corp. 7.07%8 Madison Square Garden Sports Corp. 6.50%9 
Versant Media Group, Inc. 6.06%10 Versant Media Group, Inc. 5.75%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$60.86
Listed4/7/2010
Returns
1Y7.24%
3Y6.91%
5Y0.02%
10Y5.52%
Since Inception8.14%
Price Performance
1 Week-2.94%
1 Month-6.34%
3M-7.01%
6M2.46%
YTD6.04%
1Y7.34%
vs 52W High-8.78%
vs 52W Low9.04%
Fund Flow
1 Month-8.02%
3M-11.7%
YTD4.17%
1Y4.17%
Trading Info
Volume1,200
Average Volume0.00M
Relative Volume0.89
Previous Close$60.82
Current Price$60.98
Technical
RSI (14)25.81
SMA 20-3.88%
SMA 50-5.17%
SMA 200-1.91%
ATR0.47
Beta0.75
Volatility (Weekly/Monthly)0.65% / 0.4%
Dividend
Dividend Rate0.84%
Last Ex-Dividend Date09/21
Related ETFs
Derivative ETFs
XLUIState Street Utilities Select Sector SPDR Premium Income ETF 
UTSLDirexion Daily Utilities Bull 3X ETF 
UPWProShares Ultra Utilities 2x Shares 
SDPProShares UltraShort Utilities -2x Shares -1×
XLUXCorgi U.S. Utilities 2x Daily ETF Similar ETFs
XLUState Street Utilities Select Sector SPDR ETF
VPUVanguard Utilities ETF
FUTYFidelity MSCI Utilities Index ETF
IDUiShares U.S. Utilities ETF
UTESVirtus Reaves Utilities ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? C
Holding long would have lost money
Bought 5 years ago, your return today would be -7.7%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.84% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PSCU have?
PSCU holds a total of 34 securities, with an AUM of approximately $15M.
Does PSCU pay dividends (distributions)?
PSCU's distribution yield is approximately 0.84%.
What is the 52-week high and low for PSCU?
PSCU has recorded a 52-week high of $66.85 and a low of $55.93.
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