PSCU
Invesco S&P SmallCap Utilities & Communication Services ETF
1W: -1.7%
1M: -2.0%
3M: +0.2%
YTD: +0.8%
1Y: +0.4%
3Y: +9.7%
5Y: -5.5%
$57.81
-1.05 (-1.79%)
After Hours: $51.89 (-5.91, -10.23%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$14M
Holdings39
Top 10 Wt49.7%
Beta0.76
% Profitable62%
Coverage93%
Portfolio Valuation
P/E29.7
P/B2.4
P/S1.6
EV/EBITDA13.9
P/FCF25.1
PEG4.61
Profitability & Returns
Gross Margin3.8%
Net Margin-1.0%
ROE-1.5%
ROA-0.3%
ROIC3.0%
Div Yield1.91%
Leverage & Liquidity
Debt/Equity2.33
Debt/Assets0.47
Net Debt/EBITDA6.6x
Interest Cov0.4x
Current Ratio1.41
Quick Ratio1.37
Growth (YoY)
Revenue+1.3%
Net Income+7.1%
EPS+7.5%
FCF-21.1%
EBITDA+1.4%
Rev CAGR 3Y-0.6%
Quality Scores
Piotroski F5.2
Altman Z1.73
IS Quality56.8
IS Overall42.2
IS Value53.7
Median P/E18.5
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 17 | 44.4% | -65.9 |
| Utilities | 13 | 37.2% | 20.2 |
| Technology | 3 | 6.5% | 13.1 |
| Consumer Cyclical | 3 | 5.1% | 23.7 |
| Industrials | 1 | 5.0% | 21.1 |
| Real Estate | 1 | 1.7% | 1.5 |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lumen Technologies Inc | LUMN | 7.55% | $1.1M | 157,712 | -3.7 | $6.7B | Communication Services |
| 2 | Madison Square Garden Sports Corp | MSGS | 6.66% | $939,999 | 3,003 | -448.4 | $7.4B | Communication Services |
| 3 | Versant Media Group Inc | VSNTV | 6.11% | $862,579 | 24,298 | — | $6.7B | Communication Services |
| 4 | MDU Resources Group Inc | MDU | 4.97% | $696,701 | 34,152 | 21.1 | $4.0B | Industrials |
| 5 | Telephone and Data Systems Inc | TDS | 4.89% | $690,427 | 16,427 | -749.7 | $4.4B | Communication Services |
| 6 | Otter Tail Corp | OTTR | 4.34% | $612,815 | 7,004 | 12.8 | $3.5B | Utilities |
| 7 | Clearway Energy Inc | CWEN | 3.99% | $562,844 | 14,181 | 26.5 | $7.6B | Utilities |
| 8 | TEGNA Inc | TGNA | 3.84% | $539,188 | 26,919 | 14.8 | $3.2B | Communication Services |
| 9 | Avista Corp | AVA | 3.81% | $537,784 | 13,601 | 16.2 | $3.2B | Utilities |
| 10 | Chesapeake Utilities Corp | CPK | 3.59% | $503,810 | 3,953 | 22.1 | $3.0B | Utilities |
| 11 | American States Water Co | AWR | 3.34% | $471,283 | 6,471 | 21.4 | $2.8B | Utilities |
| 12 | Iridium Communications Inc | IRDM | 3.28% | $460,784 | 17,507 | 23.2 | $2.7B | Communication Services |
| 13 | Cargurus Inc | CARG | 3.27% | $461,516 | 13,578 | 20.5 | $3.3B | Consumer Cyclical |
| 14 | Cinemark Holdings Inc | CNK | 3.22% | $454,803 | 17,247 | 22.4 | $3.1B | Communication Services |
| 15 | MGE Energy Inc | MGEE | 3.22% | $454,680 | 6,108 | 19.9 | $2.7B | Utilities |
| 16 | California Water Service Group | CWT | 3.12% | $440,630 | 9,960 | 20.4 | $2.6B | Utilities |
| 17 | IAC Inc | IAC | 2.97% | $418,772 | 10,897 | -28.0 | $2.9B | Technology |
| 18 | Hawaiian Electric Industries Inc | HE | 2.90% | $409,698 | 28,852 | 19.2 | $2.4B | Utilities |
| 19 | Northwest Natural Holding Co | NWN | 2.61% | $368,077 | 6,937 | 18.5 | $2.1B | Utilities |
| 20 | H2O America | HTO | 2.50% | $352,661 | 6,244 | 19.7 | $2.0B | Utilities |
| 21 | Ziff Davis Inc | JCOM | 1.98% | $279,637 | 6,603 | 34.9 | $6.8B | Technology |
| 22 | John Wiley & Sons Inc | JW-A | 1.76% | $248,926 | 6,833 | 12.2 | — | Communication Services |
| 23 | Yelp Inc | YELP | 1.69% | $238,339 | 9,764 | 10.3 | $1.5B | Communication Services |
| 24 | Uniti Group Inc | UNIT | 1.68% | $237,315 | 29,964 | 1.5 | $1.8B | Real Estate |
| 25 | Clearway Energy Inc | CWEN-A | 1.62% | $228,276 | 5,785 | 26.5 | $7.8B | Utilities |
| 26 | DoubleVerify Holdings Inc | DV | 1.59% | $224,394 | 22,350 | 32.3 | $1.6B | Technology |
| 27 | TripAdvisor Inc | TRIP | 1.29% | $181,527 | 19,540 | 26.9 | $1.1B | Consumer Cyclical |
| 28 | Cogent Communications Holdings Inc | CCOI | 1.13% | $158,819 | 7,933 | -4.7 | $904M | Communication Services |
| 29 | Middlesex Water Co | MSEX | 1.11% | $156,315 | 3,065 | 21.6 | $929M | Utilities |
| 30 | Unitil Corp | UTL | 1.10% | $155,718 | 2,994 | 17.7 | $911M | Utilities |
| 31 | Scholastic Corp | SCHL | 0.92% | $129,393 | 3,779 | 15.1 | $917M | Communication Services |
| 32 | QuinStreet Inc | QNST | 0.81% | $113,927 | 9,486 | 10.6 | $659M | Communication Services |
| 33 | Shenandoah Telecommunications Co | SHEN | 0.77% | $109,290 | 7,616 | -21.2 | $773M | Communication Services |
| 34 | Cars.com Inc | CARS | 0.54% | $75,864 | 9,297 | 23.7 | $473M | Consumer Cyclical |
| 35 | Cable One Inc | CABO | 0.53% | $75,131 | 772 | -1.5 | $536M | Communication Services |
| 36 | Shutterstock Inc | SSTK | 0.49% | $68,733 | 4,036 | 13.0 | $592M | Communication Services |
| 37 | Gogo Inc | GOGO | 0.41% | $57,484 | 12,976 | 44.5 | $574M | Communication Services |
| 38 | Angi Inc | ANGIV | 0.32% | $45,673 | 5,986 | 8.0 | $680M | Communication Services |
| 39 | Invesco Government & Agency Portfolio | AGPXX | 0.13% | $17,902 | 17,902 | — | $79.1B | Financial Services |