Below, a list of constituents for PSCU (Invesco S&P SmallCap Utilities & Communication Services ETF) is shown. In total, PSCU consists of 26 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
029899101 | AWR | 26683 | 2233100.27 | 8.803 | American States Water Co |
130788102 | CWT | 38005 | 2186427.65 | 8.619 | California Water Service Group |
05379B107 | AVA | 51126 | 2167231.14 | 8.544 | Avista Corp |
838518108 | SJI | 81232 | 1907327.36 | 7.519 | South Jersey Industries Inc |
19239V302 | CCOI | 30650 | 1857696.5 | 7.324 | Cogent Communications Holdings Inc |
17243V102 | CNK | 74346 | 1237860.9 | 4.88 | Cinemark Holdings Inc |
165303108 | CPK | 9289 | 1207477.11 | 4.76 | Chesapeake Utilities Corp |
596680108 | MSEX | 12467 | 1194961.95 | 4.711 | Middlesex Water Co |
66765N105 | NWN | 25207 | 1174646.2 | 4.631 | Northwest Natural Holding Co |
807066105 | SCHL | 24931 | 1053085.44 | 4.152 | Scholastic Corp |
879433829 | TDS | 63183 | 1038728.52 | 4.095 | Telephone and Data Systems Inc |
811054402 | SSP | 46800 | 1006668.0 | 3.969 | EW Scripps Co/The |
00164V103 | AMCX | 23923 | 957637.69 | 3.775 | AMC Networks Inc |
87874R100 | TTGT | 13293 | 956830.14 | 3.772 | TechTarget Inc |
82312B106 | SHEN | 40895 | 883740.95 | 3.484 | Shenandoah Telecommunications Co |
14575E105 | CARS | 53164 | 752270.6 | 2.966 | Cars.com Inc |
913259107 | UTL | 13074 | 650039.28 | 2.563 | Unitil Corp |
36472T109 | GCI | 116491 | 618567.21 | 2.439 | Gannett Co Inc |
74874Q100 | QNST | 40844 | 438256.12 | 1.728 | QuinStreet Inc |
209034107 | CNSL | 59004 | 408307.68 | 1.61 | Consolidated Communications Holdings Inc |
54911Q107 | LYLT | 16309 | 402669.21 | 1.587 | Loyalty Ventures Inc |
886029206 | THRY | 13900 | 395455.0 | 1.559 | Thryv Holdings Inc |
566330106 | MCS | 17892 | 314004.6 | 1.238 | Marcus Corp/The |
00215F107 | ATNI | 8936 | 308113.28 | 1.215 | ATN International Inc |
825252885 | AGPXX | 15008 | 15007.7 | 0.059 | Invesco Government & Agency Portfolio |
CASHUSD00 | -CASH- | 2 | 1.56 | 0.0 | Cash/Receivables/Payables |