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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. 6.01B 7.72%
5.92 -2.31% 94.47% 8.80%
MSGS Madison Square Garden Sports Corp. 5.41B 4.96%
225.35 0.70% 23.10% 27.83%
MDU MDU Resources Group, Inc. 3.69B 4.71%
18.10 0.67% 62.68% 34.47%
MGEE MGE Energy, Inc. 3.42B 4.41%
94.46 0.55% 36.06% 59.77%
CNK Cinemark Holdings, Inc. 3.77B 4.33%
30.83 -1.72% 38.82% 18.17%
TDS Telephone and Data Systems, Inc. 3.61B 4.23%
34.01 0.80% 47.24% 7.07%
CARG CarGurus, Inc. 3.74B 4.14%
36.03 -0.14% 33.17% 24.84%
CCOI Cogent Communications Holdings, Inc. 3.79B 4.11%
77.34 3.23% 35.84% 20.26%
OTTR Otter Tail Corporation 3.14B 4.04%
75.17 0.28% 33.74% 98.31%
IAC IAC Inc. 3.65B 3.92%
42.28 1.27% 32.91% 11.40%
AWR American States Water Company 3.01B 3.88%
79.51 0.06% 24.91% 30.91%
TGNA TEGNA Inc. 2.96B 3.80%
18.40 1.49% 35.15% 51.38%
AVA Avista Corporation 2.87B 3.66%
36.19 0.92% 35.80% 25.59%
CWT California Water Service Group 2.74B 3.56%
46.00 0.17% 29.34% 29.64%
SATS EchoStar Corporation 6.18B 3.52%
22.75 0.62% 76.11% 48.47%
CPK Chesapeake Utilities Corporation 2.72B 3.51%
119.56 0.98% 27.21% 17.74%
YELP Yelp Inc. 2.51B 3.34%
38.08 -0.57% 27.89% 33.86%
ZD Ziff Davis, Inc. 2.40B 3.26%
56.17 0.38% 35.33% 22.05%
CWEN Clearway Energy, Inc. 5.21B 2.82%
26.04 0.46% 29.94% 42.39%
WLY John Wiley & Sons, Inc. 2.40B 2.42%
44.34 -0.05% 25.12% 47.98%
CABO Cable One, Inc. 2.07B 2.17%
369.06 3.76% N/A N/A
SJW SJW Group 1.67B 1.99%
50.20 -1.67% 47.67% 65.68%
NWN Northwest Natural Holding Company 1.59B 1.99%
39.57 -0.10% 47.86% 14.24%
TRIP Tripadvisor, Inc. 1.92B 1.86%
13.79 -0.72% 53.17% 36.89%
QNST QuinStreet, Inc. 1.21B 1.53%
21.44 0.66% 48.85% 26.81%
CARS Cars.com Inc. 1.13B 1.38%
17.46 0.11% 46.60% 26.02%
MSEX Middlesex Water Company 977.93M 1.29%
54.77 -0.13% 27.96% 28.50%
UTL Unitil Corporation 870.66M 1.14%
53.78 -0.85% 36.68% 73.68%
CWEN/A Clearway Energy Inc 1.10%
SSTK Shutterstock, Inc. 1.05B 0.96%
30.10 0.47% 52.75% 38.37%
SCHL Scholastic Corporation 541.00M 0.80%
19.81 -20.25% 153.91% 64.90%
SHEN Shenandoah Telecommunications Company 682.53M 0.76%
12.50 -1.65% 106.64% 42.43%
TTGT TechTarget, Inc. 582.64M 0.68%
19.55 -3.88% 179.82% 38.68%
THRY Thryv Holdings, Inc. 598.72M 0.65%
14.24 -4.37% 36.57% 27.56%
GOGO Gogo Inc. 948.37M 0.62%
7.54 -2.84% 62.00% 38.16%
CNSL Consolidated Communications Holdings, In... 552.06M 0.46%
4.66 -0.43% 209.18% 2.41%
AGPXX Invesco Government & Agency Portfolio 0.28%
Total holdings: 37 Recognized Stocks: 35 Others: 2
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