All 36 PSCU (INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF) Holdings
There are 36 PSCU holdings. Top 10 companies weight: 52.42%.
Total Market Cap: $103B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (36 stocks) | +4.55% | 16.28 | 19.05 | 0.65 | +12.22% | +1.38% | 0.81 | ||||||||||
1 | MTCH | Match Group Inc Ordinary Shares New | 9.37% | $39.04 | $9.38B | Internet Content & Information | Communication Services | +2.69% | 14.29 | 9.96 | 0.47 | N/A | N/A | 61 | +5.81% | $41 | -23.94% | 0.90 |
2 | MSGS | Madison Square Garden Sports Corp Class A | 7.02% | $397.96 | $9.43B | Entertainment | Communication Services | N/A | N/A | 72.46 | N/A | N/A | N/A | 65 | +6.59% | $424 | +20.56% | 0.65 |
3 | LUMN | Lumen Technologies Inc Ordinary Shares | 6.12% | $6.38 | $6.64B | Telecom Services | Communication Services | +11.55% | N/A | 98.04 | N/A | N/A | N/A | 45 | +30.72% | $8.34 | -11.20% | 2.16 |
4 | IRDM | Iridium Communications Inc | 5.15% | $46.41 | $5.15B | Telecom Services | Communication Services | N/A | 47.03 | 35.97 | 0.71 | N/A | N/A | 65 | -3.04% | $45 | +3.59% | 0.93 |
5 | VSNT | Versant Media Group Inc Class A | 5.09% | - | 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 |
6 | MDU | Mdu Resources Group Inc | 4.41% | $20.87 | $4.33B | Utilities - Regulated Gas | Utilities | +5.83% | 22.15 | 21.46 | 2.74 | N/A | N/A | 62 | +12.60% | $24 | +15.18% | 0.49 |
7 | CWEN | Clearway Energy Inc Class C | 4.18% | $33.34 | $7.07B | Utilities - Renewable | Utilities | -13.43% | 573.02 | 217.39 | 3.41 | N/A | N/A | 79 | +30.98% | $44 | +9.64% | 0.49 |
8 | SPHR | Sphere Entertainment Co Ordinary Shares Class A | 3.86% | $137.54 | $5.15B | Entertainment | Communication Services | N/A | N/A | 28.41 | N/A | N/A | N/A | 79 | +27.37% | $175 | +13.62% | 1.53 |
9 | OTTR | Otter Tail Corp | 3.79% | $91.32 | $3.78B | Conglomerates | Industrials | +22.03% | 13.48 | 15.60 | 1.87 | N/A | N/A | 50 | -0.90% | $91 | +15.86% | 0.44 |
10 | AVA | Avista Corp | 3.43% | $41.70 | $3.43B | Utilities - Diversified | Utilities | +3.04% | 16.54 | 15.90 | 2.49 | N/A | N/A | 46 | +0.31% | $42 | +4.25% | 0.07 |
11 | AWR | American States Water Co | 3.32% | $88.39 | $3.32B | Utilities - Regulated Water | Utilities | +6.72% | 24.61 | 22.32 | 4.06 | N/A | N/A | 25 | -13.45% | $77 | +2.86% | N/A |
12 | TDS | Telephone And Data Systems Inc | 3.30% | $33.79 | $3.88B | Telecom Services | Communication Services | -4.09% | 29.39 | 39.06 | 7.79 | N/A | N/A | 75 | +49.45% | $51 | +16.60% | 0.72 |
13 | CPK | Chesapeake Utilities Corp | 3.13% | $133.06 | $3.13B | Utilities - Regulated Gas | Utilities | +17.01% | 19.96 | 20.08 | 0.36 | N/A | N/A | 66 | +10.33% | $147 | +4.22% | 0.14 |
14 | CNK | Cinemark Holdings Inc | 3.07% | $31.97 | $3.59B | Entertainment | Communication Services | N/A | 21.04 | 13.70 | 1.72 | N/A | N/A | 70 | +10.04% | $35 | +14.02% | 0.26 |
15 | MGEE | Mge Energy Inc | 3.04% | $81.31 | $2.96B | Utilities - Regulated Electric | Utilities | +9.25% | 20.64 | 25.25 | 1.98 | N/A | N/A | 50 | -4.99% | $77 | +3.51% | 0.24 |
16 | CWT | California Water Service Group | 2.98% | $51.36 | $2.98B | Utilities - Regulated Water | Utilities | +2.49% | 24.93 | 19.08 | 2.22 | N/A | N/A | 75 | +0.60% | $52 | -0.81% | N/A |
17 | PPLI | People Inc Ordinary Shares New | 2.86% | - | 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 |
18 | CARG | Cargurus Inc Class A | 2.71% | $35.16 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 25.66 | 13.83 | 1.03 | N/A | N/A | 70 | +6.31% | $37 | +4.14% | 1.06 |
19 | HTO | H2o America | 2.47% | $64.52 | $2.62B | Utilities - Regulated Water | Utilities | +5.81% | 21.88 | 25.77 | 2.68 | N/A | N/A | 71 | +0.29% | $65 | +2.00% | N/A |
20 | HE | Hawaiian Electric Industries Inc | 2.33% | $13.21 | $2.33B | Utilities - Regulated Electric | Utilities | -6.60% | 17.98 | 12.69 | 2.32 | N/A | N/A | 41 | -3.48% | $13 | -19.33% | 0.47 |
21 | NWN | Northwest Natural Holding Co | 2.12% | $50.96 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.21 | 16.78 | 1.17 | N/A | N/A | 60 | +12.64% | $57 | +4.12% | 0.10 |
22 | UNIT | Uniti Group Inc | 2.04% | $10.96 | $2.63B | Reit - Specialty | Real Estate | N/A | 2.01 | 11.86 | 0.29 | N/A | N/A | 47 | -4.47% | $10 | -4.67% | 1.23 |
23 | WLY | John Wiley & Sons Inc Class A | 1.94% | $49.98 | $2.60B | Publishing | Communication Services | +13.55% | 11.75 | 15.27 | 13.05 | N/A | N/A | 100 | +36.05% | $68 | +0.97% | 0.51 |
24 | ZD | Ziff Davis Inc | 1.92% | $54.38 | $1.95B | Advertising Agencies | Communication Services | -26.08% | 45.11 | 10.01 | 1.53 | N/A | N/A | 70 | -9.16% | $49 | -12.63% | 1.16 |
25 | TRIP | Tripadvisor Inc | 1.70% | $14.41 | $1.70B | Travel Services | Consumer Cyclical | N/A | 95.17 | 11.21 | 0.33 | N/A | N/A | 51 | -1.04% | $14 | -17.03% | 1.61 |
26 | DV | Doubleverify Holdings Inc | 1.51% | $11.57 | $1.84B | Advertising Agencies | Communication Services | +13.41% | 34.85 | 23.53 | 3.10 | N/A | N/A | 70 | +13.01% | $13 | -20.43% | 0.80 |
27 | YELP | Yelp Inc | 1.40% | $26.33 | $1.50B | Internet Content & Information | Communication Services | N/A | 11.81 | 14.75 | 2.25 | N/A | N/A | 47 | +1.44% | $27 | -7.11% | 0.73 |
28 | MSEX | Middlesex Water Co | 1.02% | $56.79 | $1.02B | Utilities - Regulated Water | Utilities | +1.92% | 22.76 | 28.57 | 18.45 | N/A | N/A | 62 | +5.65% | $60 | -8.06% | N/A |
29 | QNST | Quinstreet Inc | 1.01% | $17.12 | $1.01B | Advertising Agencies | Communication Services | +14.84% | 15.05 | 11.82 | 1.13 | N/A | N/A | 75 | +10.98% | $19 | -1.62% | 1.11 |
30 | UTL | Unitil Corp | 0.96% | $54.32 | $957M | Utilities - Diversified | Utilities | +9.34% | 16.98 | 19.88 | 3.37 | N/A | N/A | 50 | +2.49% | $56 | +4.02% | 0.10 |
31 | GTM | Zoominfo Technologies Inc | 0.80% | $3.13 | $912M | Software - Application | Technology | N/A | 7.51 | 2.79 | 0.03 | N/A | N/A | 42 | +60.70% | $5.03 | -43.07% | 1.50 |
32 | SCHL | Scholastic Corp | 0.77% | $46.38 | $976M | Publishing | Communication Services | N/A | 15.70 | 16.75 | 0.05 | N/A | N/A | 50 | -9.44% | $42 | +8.41% | 0.57 |
33 | CCOI | Cogent Communications Holdings Inc | 0.60% | $12.40 | $627M | Telecom Services | Communication Services | N/A | N/A | 5000.00 | 85.89 | N/A | N/A | 56 | +71.53% | $21 | -26.68% | 1.09 |
34 | SHEN | Shenandoah Telecommunications Co | 0.56% | $11.11 | $675M | Telecom Services | Communication Services | N/A | N/A | 3.60 | N/A | N/A | N/A | 87 | +147.52% | $28 | -18.68% | 0.57 |
35 | n/a | Cash | 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 |
36 | 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
62.80%UTILITIES
37.20%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%