All 39 PSCU (INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF) Holdings
There are 39 PSCU holdings. Top 10 companies weight: 54.94%.
Total Market Cap: $109B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (39 stocks) | +3.75% | 16.31 | 19.82 | 0.69 | +8.03% | +0.28% | 0.92 | ||||||||||
1 | LUMN | Lumen Technologies Inc Ordinary Shares | 8.77% | $10.55 | $11B | Telecom Services | Communication Services | +11.55% | N/A | 98.04 | N/A | N/A | N/A | 45 | -21.42% | $8.29 | -4.78% | 2.10 |
2 | MTCH | Match Group Inc Ordinary Shares New | 8.44% | $35.32 | $8.44B | Internet Content & Information | Communication Services | +2.69% | 12.86 | 9.35 | 0.42 | N/A | N/A | 61 | +16.25% | $41 | -23.18% | 0.89 |
3 | MSGS | Madison Square Garden Sports Corp Class A | 6.42% | $382.87 | $8.85B | Entertainment | Communication Services | N/A | N/A | 72.46 | N/A | N/A | N/A | 65 | +1.91% | $390 | +17.67% | 0.67 |
4 | VSNT | Versant Media Group Inc Class A | 6.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | IRDM | Iridium Communications Inc | 4.63% | $49.60 | $5.44B | Telecom Services | Communication Services | N/A | 49.65 | 46.73 | 0.75 | N/A | N/A | 66 | -26.65% | $36 | +7.38% | 0.84 |
6 | MDU | Mdu Resources Group Inc | 4.61% | $20.83 | $4.50B | Utilities - Regulated Gas | Utilities | +5.83% | 23.02 | 21.05 | 2.82 | N/A | N/A | 62 | +11.81% | $23 | +13.21% | 0.54 |
7 | CWEN | Clearway Energy Inc Class C | 4.35% | $41.28 | $8.29B | Utilities - Renewable | Utilities | -13.43% | 672.25 | 217.39 | 3.41 | N/A | N/A | 79 | +5.95% | $44 | +15.14% | 0.48 |
8 | TDS | Telephone And Data Systems Inc | 4.18% | $40.11 | $4.50B | Telecom Services | Communication Services | -4.09% | 34.06 | 39.06 | 7.79 | N/A | N/A | 75 | +25.90% | $51 | +17.54% | 0.74 |
9 | OTTR | Otter Tail Corp | 3.67% | $85.80 | $3.69B | Conglomerates | Industrials | +22.03% | 13.16 | 14.06 | 1.85 | N/A | N/A | 50 | +5.48% | $91 | +14.61% | 0.48 |
10 | SPHR | Sphere Entertainment Co Ordinary Shares Class A | 3.64% | $141.95 | $4.72B | Entertainment | Communication Services | N/A | N/A | 28.41 | N/A | N/A | N/A | 77 | +14.95% | $163 | +9.48% | 1.60 |
11 | AVA | Avista Corp | 3.36% | $41.86 | $3.45B | Utilities - Diversified | Utilities | +3.04% | 16.65 | 15.41 | 2.50 | N/A | N/A | 54 | -0.07% | $42 | +3.34% | 0.10 |
12 | CPK | Chesapeake Utilities Corp | 3.05% | $122.29 | $3.01B | Utilities - Regulated Gas | Utilities | +17.01% | 19.22 | 18.59 | 0.34 | N/A | N/A | N/A | N/A | N/A | +2.86% | N/A |
13 | AWR | American States Water Co | 2.95% | $77.24 | $3.01B | Utilities - Regulated Water | Utilities | +6.72% | 22.35 | 20.66 | 3.69 | N/A | N/A | 50 | -1.61% | $76 | +1.56% | N/A |
14 | MGEE | Mge Energy Inc | 2.79% | $74.40 | $2.81B | Utilities - Regulated Electric | Utilities | +9.25% | 19.59 | 25.25 | 1.88 | N/A | N/A | 62 | +0.36% | $75 | +1.84% | 0.27 |
15 | CNK | Cinemark Holdings Inc | 2.74% | $30.60 | $3.27B | Entertainment | Communication Services | N/A | 19.18 | 13.40 | 1.72 | N/A | N/A | N/A | N/A | N/A | +6.21% | N/A |
16 | IAC | Iac Inc Ordinary Shares New | 2.65% | $42.86 | $3.39B | Internet Content & Information | Communication Services | N/A | N/A | 200.00 | 12.91 | N/A | N/A | 70 | +21.75% | $52 | -15.96% | 1.02 |
17 | CWT | California Water Service Group | 2.58% | $45.35 | $2.64B | Utilities - Regulated Water | Utilities | +2.49% | 22.09 | 17.21 | 2.01 | N/A | N/A | 75 | +13.94% | $52 | -2.36% | N/A |
18 | HE | Hawaiian Electric Industries Inc | 2.36% | $13.58 | $2.34B | Utilities - Regulated Electric | Utilities | -6.60% | 18.06 | 12.55 | 2.32 | N/A | N/A | 41 | +1.29% | $14 | -19.13% | 0.42 |
19 | CARG | Cargurus Inc Class A | 2.33% | $28.64 | $2.72B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 20.80 | 11.75 | 0.88 | N/A | N/A | 67 | +29.78% | $37 | +1.89% | 1.09 |
20 | HTO | H2o America | 2.12% | $57.65 | $2.43B | Utilities - Regulated Water | Utilities | +5.81% | 20.25 | 20.62 | 2.53 | N/A | N/A | 75 | +10.51% | $64 | +0.46% | N/A |
21 | NWN | Northwest Natural Holding Co | 2.10% | $48.61 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.18 | 15.62 | 1.17 | N/A | N/A | 62 | +18.29% | $58 | +2.30% | 0.13 |
22 | UNIT | Uniti Group Inc | 1.93% | $11.35 | $2.70B | Reit - Specialty | Real Estate | N/A | 2.06 | 11.86 | 0.29 | N/A | N/A | 47 | -9.69% | $10 | -3.29% | 1.22 |
23 | WLY | John Wiley & Sons Inc Class A | 1.71% | $44.11 | $2.19B | Publishing | Communication Services | -8.63% | 34.65 | 15.27 | 13.05 | N/A | N/A | N/A | +49.63% | $66 | -4.12% | 0.56 |
24 | ZD | Ziff Davis Inc | 1.67% | $45.42 | $1.71B | Advertising Agencies | Communication Services | -26.08% | 39.59 | 8.35 | 1.53 | N/A | N/A | 64 | +7.16% | $49 | -13.69% | 1.12 |
25 | YELP | Yelp Inc | 1.33% | $23.07 | $1.31B | Internet Content & Information | Communication Services | N/A | 10.33 | 14.75 | 1.97 | N/A | N/A | 47 | +14.87% | $27 | -10.05% | 0.76 |
26 | DV | Doubleverify Holdings Inc | 1.28% | $10.65 | $1.51B | Advertising Agencies | Communication Services | +13.41% | 28.56 | 19.61 | 2.54 | N/A | N/A | N/A | N/A | N/A | -21.04% | N/A |
27 | TRIP | Tripadvisor Inc | 1.07% | $11.94 | $1.19B | Travel Services | Consumer Cyclical | N/A | 66.43 | 8.61 | 0.23 | N/A | N/A | 50 | +12.06% | $13 | -22.34% | 1.64 |
28 | GTM | Zoominfo Technologies Inc | 1.03% | $3.43 | $962M | Software - Application | Technology | N/A | 7.93 | 3.46 | 0.04 | N/A | N/A | 42 | +50.95% | $5.17 | -39.37% | 1.52 |
29 | MSEX | Middlesex Water Co | 0.94% | $52.71 | $978M | Utilities - Regulated Water | Utilities | +1.92% | 21.89 | 28.57 | 18.45 | N/A | N/A | 62 | +13.83% | $60 | -7.51% | N/A |
30 | UTL | Unitil Corp | 0.93% | $49.46 | $930M | Utilities - Diversified | Utilities | +9.34% | 16.49 | 19.88 | 3.37 | N/A | N/A | 62 | +12.56% | $56 | +0.60% | 0.13 |
31 | CCOI | Cogent Communications Holdings Inc | 0.85% | $17.40 | $1.08B | Telecom Services | Communication Services | N/A | N/A | 5000.00 | 85.89 | N/A | N/A | 56 | +22.24% | $21 | -21.40% | 1.02 |
32 | SCHL | Scholastic Corp | 0.82% | $42.75 | $862M | Publishing | Communication Services | N/A | 13.87 | 15.27 | 0.04 | N/A | N/A | 50 | -4.09% | $41 | +6.74% | 0.64 |
33 | SHEN | Shenandoah Telecommunications Co | 0.76% | $16.24 | $902M | Telecom Services | Communication Services | N/A | N/A | 3.60 | N/A | N/A | N/A | 87 | +69.33% | $28 | -11.88% | 0.58 |
34 | QNST | Quinstreet Inc | 0.65% | $12.14 | $705M | Advertising Agencies | Communication Services | +14.84% | 10.53 | 8.88 | 1.13 | N/A | N/A | 75 | +56.51% | $19 | -7.36% | 1.14 |
35 | SSTK | Shutterstock Inc | 0.38% | $13.70 | $565M | Internet Content & Information | Communication Services | N/A | N/A | 42.19 | 2.65 | N/A | N/A | 50 | +110.58% | $29 | -28.93% | 1.25 |
36 | GOGO | Gogo Inc | 0.32% | $4.37 | $635M | Telecom Services | Communication Services | N/A | 45.11 | 7.37 | N/A | N/A | N/A | 58 | +117.39% | $9.50 | -21.20% | 1.41 |
37 | CABO | Cable One Inc | 0.22% | $50.67 | $309M | Telecom Services | Communication Services | N/A | N/A | 22.32 | 5.11 | N/A | N/A | 37 | +63.31% | $83 | -50.10% | 0.53 |
38 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | n/a | Securities Lending Bnym | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PSCU (INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF) Sector Allocation
COMMUNICATION SERVICES
64.10%UTILITIES
35.80%INFORMATION TECHNOLOGY
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%