PSCU Holdings
Invesco S&P SmallCap Utilities & Communication Services ETF
1W: -1.4%
1M: -7.2%
3M: -7.0%
YTD: +4.8%
1Y: +5.0%
3Y: +24.6%
5Y: -3.1%
$60.11
+0.37 (+0.61%)
Weekly Expected Move ±1.6%
$58
$59
$60
$61
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$17M
Holdings33
Top 10 Wt53.0%
Beta0.64
% Profitable75%
Coverage97%
Portfolio Valuation
P/E19.1
P/B2.6
P/S1.9
EV/EBITDA10.1
P/FCF12.0
PEG1.94
Profitability & Returns
Gross Margin60.6%
Net Margin7.5%
ROE10.8%
ROA2.7%
ROIC6.2%
Div Yield2.76%
Leverage & Liquidity
Debt/Equity1.55
Debt/Assets0.41
Net Debt/EBITDA3.2x
Interest Cov2.1x
Current Ratio1.33
Quick Ratio1.28
Growth (YoY)
Revenue+6.2%
Net Income+34.1%
EPS+35.6%
FCF-1.5%
EBITDA+24.6%
Rev CAGR 3Y+5.5%
Quality Scores
Piotroski F6.4
Altman Z1.90
IS Quality66.2
IS Overall48.0
IS Value56.3
Median P/E16.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 15 | 58.0% | 99.9 |
| Utilities | 12 | 31.0% | 19.3 |
| Technology | 3 | 4.6% | 12.9 |
| Industrials | 1 | 3.8% | 19.1 |
| Real Estate | 1 | 1.6% | 1.6 |
| Consumer Cyclical | 1 | 1.0% | 212.8 |
| Other | 3 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Match Group Inc | MTCH | 9.54% | $1.4M | 34,350 | 13.5 | $9.4B | Communication Services |
| 2 | Madison Square Garden Sports Corp | MSGS | 7.21% | $1.0M | 2,575 | 1271.7 | $9.8B | Communication Services |
| 3 | Lumen Technologies Inc | LUMN | 5.50% | $795,054 | 141,974 | -5.6 | $5.9B | Communication Services |
| 4 | Trade Desk Inc/The | TTD | 5.37% | $777,067 | 63,851 | 14.2 | $5.6B | Communication Services |
| 5 | Iridium Communications Inc | IRDM | 5.25% | $759,359 | 15,853 | 55.6 | $5.2B | Communication Services |
| 6 | Versant Media Group Inc | VSNT | 4.55% | $658,250 | 20,765 | 5.8 | $4.4B | Communication Services |
| 7 | MDU Resources Group Inc | MDU | 4.07% | $583,472 | 31,471 | 19.6 | $3.9B | Utilities |
| 8 | Cinemark Holdings Inc | CNK | 3.94% | $569,720 | 15,274 | 19.4 | $4.2B | Communication Services |
| 9 | Otter Tail Corp | OTTR | 3.82% | $553,067 | 6,282 | 19.1 | $3.7B | Industrials |
| 10 | Sphere Entertainment Co | SPHR | 3.76% | $543,406 | 4,042 | -56.0 | $4.6B | Communication Services |
| 11 | Clearway Energy Inc | CWEN | 3.67% | $530,636 | 18,129 | 38.6 | $6.0B | Utilities |
| 12 | Telephone and Data Systems Inc | TDS | 3.43% | $496,758 | 14,645 | 8.3 | $3.8B | Communication Services |
| 13 | American States Water Co | AWR | 3.38% | $488,299 | 5,931 | 22.6 | $3.2B | Utilities |
| 14 | Chesapeake Utilities Corp | CPK | 3.22% | $463,355 | 3,607 | 20.2 | $3.1B | Utilities |
| 15 | Avista Corp | AVA | 3.04% | $439,678 | 12,530 | 12.7 | $3.0B | Utilities |
| 16 | California Water Service Group | CWT | 2.96% | $428,044 | 9,251 | 20.6 | $2.8B | Utilities |
| 17 | MGE Energy Inc | MGEE | 2.71% | $392,601 | 5,653 | 17.4 | $2.7B | Utilities |
| 18 | People Inc | PPLI | 2.71% | $392,326 | 9,350 | — | $3.1B | Communication Services |
| 19 | Cargurus Inc | CARG | 2.43% | $351,080 | 11,267 | 16.1 | $2.9B | Communication Services |
| 20 | H2O America | HTO | 2.32% | $335,760 | 5,448 | 21.0 | $2.5B | Utilities |
| 21 | Northwest Natural Holding Co | NWN | 2.03% | $293,881 | 6,297 | 15.5 | $2.0B | Utilities |
| 22 | John Wiley & Sons Inc | WLY | 1.95% | $281,927 | 5,903 | 12.6 | $2.5B | Communication Services |
| 23 | DoubleVerify Holdings Inc | DV | 1.88% | $271,931 | 20,158 | 36.5 | $2.1B | Technology |
| 24 | Ziff Davis Inc | JCOM | 1.81% | $261,738 | 4,617 | 8.2 | $6.8B | Technology |
| 25 | Hawaiian Electric Industries Inc | HE | 1.60% | $230,840 | 25,821 | 6.8 | $1.5B | Utilities |
| 26 | Uniti Group Inc | UNIT | 1.56% | $225,011 | 26,851 | 1.6 | $2.0B | Real Estate |
| 27 | Middlesex Water Co | MSEX | 1.03% | $149,216 | 2,817 | 20.5 | $1.0B | Utilities |
| 28 | TripAdvisor Inc | TRIP | 1.01% | $146,651 | 17,521 | 212.8 | $990M | Consumer Cyclical |
| 29 | Yelp Inc | YELP | 0.98% | $141,081 | 7,626 | 8.7 | $1.0B | Communication Services |
| 30 | Unitil Corp | UTL | 0.96% | $138,372 | 2,726 | 16.1 | $921M | Utilities |
| 31 | ZoomInfo Technologies Inc | ZI | 0.91% | $131,949 | 34,815 | -5.9 | $3.4B | Technology |
| 32 | QuinStreet Inc | QNST | 0.84% | $121,161 | 8,072 | 10.5 | $860M | Communication Services |
| 33 | Scholastic Corp | SCHL | 0.57% | $82,450 | 2,345 | 24.0 | $683M | Communication Services |
| 34 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 35 | USD Pending Dividends Private | — | —% | $7,802 | — | — | — | — |
| 36 | CASH & EQUIVALENTS Cash | — | -0.01% | $-847 | -847 | — | — | — |