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

$50.95
-0.91 (-1.75%)
(As of 05/8/2024 ET)

Top 36 PSCU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Otter Tail Co. stock logo
OTTR
Otter Tail
$92.73
+2.7%
6.46%11,014
2
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$190.76
+1.3%
5.66%4,409
3
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$80.09
+0.5%
5.15%9,549
4
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$18.16
-28.7%
5.13%28,547
5
California Water Service Group stock logo
CWT
California Water Service Group
$51.34
+0.2%
5.02%15,238
6
Avista Co. stock logo
AVA
Avista
$37.60
-0.4%
4.98%20,429
7
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$63.40
+0.5%
4.94%11,099
8
American States Water stock logo
AWR
American States Water
$76.53
+3.7%
4.70%9,765
9
Yelp Inc. stock logo
YELP
Yelp
$39.20
-4.6%
4.66%17,008
10
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$110.76
-0.1%
4.31%5,933
11
CarGurus, Inc. stock logo
CARG
CarGurus
$22.15
-2.0%
3.59%22,860
12
EchoStar Co. stock logo
SATS
EchoStar
$15.45
-11.0%
3.53%32,139
13
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$17.37
-0.1%
3.39%28,304
14
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$24.91
+0.5%
3.28%20,744
15
Cable One, Inc. stock logo
CABO
Cable One
$394.05
+0.3%
3.22%1,214
16
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$38.87
+0.4%
2.93%11,254
17
SJW Group stock logo
SJW
SJW Group
$56.67
+1.3%
2.91%7,753
18
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$15.29
-0.7%
2.80%26,302
19
Northwest Natural Holding stock logo
NWN
Northwest Natural
$38.46
+0.2%
2.60%9,813
20
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$1.29
-1.5%
2.23%269,185
21
Cars.com Inc. stock logo
CARS
Cars.com
$17.07
-1.0%
1.90%16,434
22
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$38.66
-1.6%
1.84%6,384
23
Scholastic Co. stock logo
SCHL
Scholastic
$35.70
-0.7%
1.73%7,003
24
QuinStreet, Inc. stock logo
QNST
QuinStreet
$18.76
-3.4%
1.62%13,913
25
Middlesex Water stock logo
MSEX
Middlesex Water
$54.44
1.59%4,751
26
Unitil Co. stock logo
UTL
Unitil
$53.87
+0.6%
1.49%4,295
27
Thryv Holdings, Inc. stock logo
THRY
Thryv
$21.45
-0.1%
1.29%8,257
28
Clearway Energy Inc stock logo
CWEN.A
Clearway Energy
$23.07
+0.7%
1.28%8,715
29
Shenandoah Telecommunications stock logo
SHEN
Shenandoah Telecommunications
$16.37
+9.9%
1.28%13,411
30
TechTarget, Inc. stock logo
TTGT
TechTarget
$27.72
-2.2%
1.28%6,899
31
Gogo Inc. stock logo
GOGO
Gogo
$9.77
-2.3%
0.99%16,501
32
AMC Networks Inc. stock logo
AMCX
AMC Networks
$13.28
+4.1%
0.63%8,131
33
The Marcus Co. stock logo
MCS
Marcus
$11.18
-0.5%
0.61%6,568
34
Consolidated Communications Holdings, Inc. stock logo
CNSL
Consolidated Communications
$4.29
+0.5%
0.58%19,841
35
ATN International, Inc. stock logo
ATNI
ATN International
$23.71
+5.7%
0.36%2,751
36Invesco Government & Agency PortfolioN/A0.07%10,714

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    90.2%

Sector Exposure

  • Utilities
    39.4%
  • Communications
    36.6%
  • Consumer Discretionary
    11.9%
  • Energy
    2.3%

Industry Exposure

  • Utilities
    39.4%
  • Media
    26.5%
  • Diversified Telecommunication Services
    10.1%
  • Hotels Restaurants & Leisure
    8.7%
  • Diversified Consumer Services
    3.2%
  • Oil Gas & Consumable Fuels
    2.3%

SubIndustry Exposure

  • Interactive Media & Services
    13.9%
  • Water Utilities
    13.7%
  • Electric Utilities
    10.9%
  • Alternative Carriers
    9.7%
  • Leisure Facilities
    8.7%
  • Cable & Satellite
    6.4%
  • Gas Utilities
    6.4%
  • Multi-Utilities
    6.2%
  • Advertising
    4.5%
  • Renewable Energy Equipment
    4.4%
  • Publishing & Broadcasting
    4.3%
  • Movies & Entertainment
    0.6%
  • Wireless Telecommunication Services
    0.4%

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This page (NASDAQ:PSCU) was last updated on 5/9/2024 by MarketBeat.com Staff

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