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PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
LUMN Lumen Technologies, Inc. 7.97B 8.84%
7.85 3.97% 91.09% 5.00%
MSGS Madison Square Garden Sports Corp. 5.48B 4.96%
228.49 1.87% 21.94% 38.10%
IAC IAC Inc. 4.12B 4.88%
47.73 0.02% 31.22% 10.74%
CCOI Cogent Communications Holdings, Inc. 4.11B 4.66%
83.79 2.94% 34.56% 16.60%
OTTR Otter Tail Corporation 3.37B 4.45%
80.58 1.17% 27.33% 63.40%
MGEE MGE Energy, Inc. 3.77B 4.43%
104.13 0.24% 30.92% 26.50%
AWR American States Water Company 3.18B 4.16%
84.05 -0.41% 38.13% 46.84%
CNK Cinemark Holdings, Inc. 3.95B 4.13%
32.25 -1.65% 41.36% 26.88%
CWT California Water Service Group 3.06B 4.10%
51.37 0.57% 48.09% 42.61%
SATS EchoStar Corporation 6.41B 4.09%
23.57 0.60% 67.93% 20.59%
AVA Avista Corporation 3.09B 4.01%
39.04 1.35% 27.08% 20.74%
TDS Telephone and Data Systems, Inc. 3.50B 3.81%
33.00 4.07% 47.87% 2.65%
CARG CarGurus, Inc. 3.70B 3.72%
35.73 1.62% 35.39% 28.71%
CPK Chesapeake Utilities Corporation 2.97B 3.65%
130.39 1.06% 10.66% 14.25%
TGNA TEGNA Inc. 2.98B 3.61%
18.52 2.26% 32.88% 52.67%
YELP Yelp Inc. 2.34B 3.04%
35.58 -0.73% 28.31% 42.22%
CWEN Clearway Energy, Inc. 5.67B 2.90%
28.35 1.54% 45.68% 61.00%
ZD Ziff Davis, Inc. 2.45B 2.80%
57.22 2.11% 44.08% 24.68%
WLY John Wiley & Sons, Inc. 2.77B 2.74%
50.95 1.76% 65.24% 98.51%
SJW SJW Group 1.84B 2.27%
55.35 0.64% 47.99% 35.51%
TRIP Tripadvisor, Inc. 1.87B 2.25%
13.45 0.75% 50.20% 34.02%
CABO Cable One, Inc. 2.26B 2.13%
402.85 -0.13% N/A N/A
NWN Northwest Natural Holding Company 1.73B 2.08%
43.21 2.59% 50.34% 19.95%
MSEX Middlesex Water Company 1.18B 1.52%
65.85 0.24% 64.89% 35.35%
QNST QuinStreet, Inc. 1.26B 1.38%
22.47 3.31% 41.87% 30.99%
CARS Cars.com Inc. 1.20B 1.29%
18.47 0.87% 40.68% 33.67%
UTL Unitil Corporation 975.08M 1.26%
60.23 1.62% 55.25% 63.61%
CWEN/A Clearway Energy Inc 1.14%
TTGT TechTarget, Inc. 904.82M 1.04%
30.95 3.17% 91.96% 14.60%
SSTK Shutterstock, Inc. 1.05B 0.96%
30.04 -1.38% 49.87% 36.38%
SHEN Shenandoah Telecommunications Company 687.44M 0.93%
12.59 1.04% 58.11% 34.07%
SCHL Scholastic Corporation 690.93M 0.83%
25.30 2.02% 62.80% 77.18%
THRY Thryv Holdings, Inc. 607.97M 0.81%
14.46 5.24% 32.27% 53.11%
GOGO Gogo Inc. 1.04B 0.58%
8.28 6.98% 62.58% 52.76%
CNSL Consolidated Communications Holdings, In... 548.51M 0.47%
4.63 0.00% 209.18% 14.81%
AGPXX Invesco Government & Agency Portfolio 0.07%
Total holdings: 36 Recognized Stocks: 34 Others: 2
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