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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. 6.49B 8.92%
6.38 0.95% 98.63% 2.24%
IAC IAC Inc. 4.65B 5.29%
54.05 1.08% 34.62% 14.99%
MSGS Madison Square Garden Sports Corp. 4.96B 5.09%
207.04 -0.22% 18.45% 24.09%
OTTR Otter Tail Corporation 3.30B 4.88%
78.85 -1.77% 33.08% 73.10%
CWT California Water Service Group 3.20B 4.72%
54.42 -1.16% 40.55% 42.29%
MGEE MGE Energy, Inc. 3.29B 4.70%
90.83 -0.82% 29.68% 28.37%
CCOI Cogent Communications Holdings, Inc. 3.46B 4.64%
70.66 0.48% 40.85% 28.20%
AWR American States Water Company 3.14B 4.53%
83.71 -0.57% 37.00% 52.75%
AVA Avista Corporation 3.05B 4.52%
38.70 -0.28% 40.06% 20.27%
CNK Cinemark Holdings, Inc. 3.50B 4.51%
28.62 0.10% 56.36% 32.50%
SATS EchoStar Corporation 6.98B 4.06%
25.71 -0.77% 92.49% 52.98%
CPK Chesapeake Utilities Corporation 2.75B 3.97%
122.67 -0.88% 22.91% 15.37%
YELP Yelp Inc. 2.28B 3.44%
34.14 0.86% 28.30% 35.02%
TDS Telephone and Data Systems, Inc. 2.46B 3.42%
23.25 -1.69% 56.33% 16.86%
CWEN Clearway Energy, Inc. 5.85B 3.41%
29.30 -0.20% 57.73% 48.10%
CARG CarGurus, Inc. 3.11B 3.22%
30.00 0.94% 34.24% 25.03%
WLY John Wiley & Sons, Inc. 2.53B 2.73%
46.58 -0.34% 44.91% 56.33%
SJW SJW Group 1.97B 2.60%
60.08 -1.25% 16.77% 39.30%
CABO Cable One, Inc. 1.95B 2.35%
346.49 2.99% N/A N/A
TRIP Tripadvisor, Inc. 1.95B 2.25%
14.06 1.01% 52.97% 29.58%
NWN Northwest Natural Holding Company 1.55B 2.24%
40.06 -1.06% 65.80% 27.21%
MSEX Middlesex Water Company 1.20B 1.66%
67.22 -0.55% 59.22% 50.37%
CARS Cars.com Inc. 1.20B 1.60%
18.23 -0.33% 26.17% 21.68%
QNST QuinStreet, Inc. 1.11B 1.47%
19.91 0.86% 58.19% 25.33%
UTL Unitil Corporation 1.01B 1.42%
62.33 -0.22% 51.21% 27.95%
CWEN/A Clearway Energy Inc 1.32%
SSTK Shutterstock, Inc. 1.26B 1.22%
35.65 1.48% 51.18% 36.95%
SCHL Scholastic Corporation 867.30M 1.19%
31.61 0.03% 69.22% 111.42%
SHEN Shenandoah Telecommunications Company 894.99M 1.13%
16.40 2.95% 69.63% 41.15%
TTGT TechTarget, Inc. 705.46M 0.97%
24.69 -0.80% 90.00% 74.43%
THRY Thryv Holdings, Inc. 666.52M 0.83%
18.36 -0.70% 56.40% 41.85%
GOGO Gogo Inc. 860.73M 0.73%
6.78 -2.16% 70.49% 80.14%
CNSL Consolidated Communications Holdings, In... 547.36M 0.52%
4.62 0.00% 209.18% 23.95%
AMCX AMC Networks Inc. 398.21M 0.42%
9.03 1.80% 88.14% 72.33%
AGPXX Invesco Government & Agency Portfolio 0.06%
Total holdings: 35 Recognized Stocks: 33 Others: 2
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