Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the utilities and communication services sectors, as defined by the Global Industry Classification Standard. The fund is non-diversified.
$19.69M
Apr 07, 2010
26.04
$2.34
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
7.17%
Communication Services Select Sector SPDR Fund
XLC
48.36%
Technology Select Sector SPDR Fund
XLK
4.51%
Utilities Select Sector SPDR Fund
XLU
39.96%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (32)
Lumen Technologies, Inc.
LUMN
8.915%
IAC Inc.
IAC
5.286%
Madison Square Garden Sports Corp.
MSGS
5.087%
Otter Tail Corporation
OTTR
4.877%
California Water Service Group
CWT
4.716%
MGE Energy, Inc.
MGEE
4.702%
Cogent Communications Holdings, Inc.
CCOI
4.644%
American States Water Company
AWR
4.533%
Avista Corporation
AVA
4.518%
Cinemark Holdings, Inc.
CNK
4.508%
EchoStar Corporation
SATS
4.063%
Chesapeake Utilities Corporation
CPK
3.966%
Telephone and Data Systems, Inc.
TDS
3.415%
Clearway Energy, Inc.
CWEN
3.41%
CarGurus, Inc.
CARG
3.215%
John Wiley & Sons, Inc.
WLY
2.733%
SJW Group
SJW
2.601%
Cable One, Inc.
CABO
2.354%
Tripadvisor, Inc.
TRIP
2.248%
Northwest Natural Holding Company
NWN
2.24%
Middlesex Water Company
MSEX
1.66%
Cars.com Inc.
CARS
1.602%
QuinStreet, Inc.
QNST
1.467%
Unitil Corporation
UTL
1.415%
Shutterstock, Inc.
SSTK
1.222%
Scholastic Corporation
SCHL
1.187%
Shenandoah Telecommunications Company
SHEN
1.13%
TechTarget, Inc.
TTGT
0.97%
Thryv Holdings, Inc.
THRY
0.828%
Gogo Inc.
GOGO
0.73%
Consolidated Communications Holdings, Inc.
CNSL
0.52%
AMC Networks Inc.
AMCX
0.417%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
7.17%
Communication Services Select Sector SPDR Fund
XLC
48.36%
Technology Select Sector SPDR Fund
XLK
4.51%
Utilities Select Sector SPDR Fund
XLU
39.96%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (32)
Lumen Technologies, Inc.
LUMN
8.915%
IAC Inc.
IAC
5.286%
Madison Square Garden Sports Corp.
MSGS
5.087%
Otter Tail Corporation
OTTR
4.877%
California Water Service Group
CWT
4.716%
MGE Energy, Inc.
MGEE
4.702%
Cogent Communications Holdings, Inc.
CCOI
4.644%
American States Water Company
AWR
4.533%
Avista Corporation
AVA
4.518%
Cinemark Holdings, Inc.
CNK
4.508%
EchoStar Corporation
SATS
4.063%
Chesapeake Utilities Corporation
CPK
3.966%
Telephone and Data Systems, Inc.
TDS
3.415%
Clearway Energy, Inc.
CWEN
3.41%
CarGurus, Inc.
CARG
3.215%
John Wiley & Sons, Inc.
WLY
2.733%
SJW Group
SJW
2.601%
Cable One, Inc.
CABO
2.354%
Tripadvisor, Inc.
TRIP
2.248%
Northwest Natural Holding Company
NWN
2.24%
Middlesex Water Company
MSEX
1.66%
Cars.com Inc.
CARS
1.602%
QuinStreet, Inc.
QNST
1.467%
Unitil Corporation
UTL
1.415%
Shutterstock, Inc.
SSTK
1.222%
Scholastic Corporation
SCHL
1.187%
Shenandoah Telecommunications Company
SHEN
1.13%
TechTarget, Inc.
TTGT
0.97%
Thryv Holdings, Inc.
THRY
0.828%
Gogo Inc.
GOGO
0.73%
Consolidated Communications Holdings, Inc.
CNSL
0.52%
AMC Networks Inc.
AMCX
0.417%