PSCU — Invesco S&P SmallCap Utilities & Communication Services ETF

Invesco

Dividend Yield1.01%
Expense Ratio0.29%
AUM$17M
CategoryCommunication Services
Annual Dividend$0.64
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.0282Distribution
Mar 23, 2026Mar 27, 2026$0.1155Distribution
Dec 22, 2025Dec 26, 2025$0.2310Distribution
Sep 22, 2025Sep 26, 2025$0.2621Distribution
Jun 23, 2025Jun 27, 2025$0.0301Distribution
Mar 24, 2025Mar 28, 2025$0.1078Distribution
Dec 23, 2024Dec 27, 2024$0.2478Distribution
Sep 23, 2024Sep 27, 2024$0.1963Distribution
Jun 24, 2024Jun 28, 2024$0.0125Distribution
Mar 18, 2024Mar 22, 2024$0.1235Distribution
Dec 18, 2023Dec 22, 2023$0.2718Distribution
Sep 18, 2023Sep 22, 2023$0.3777Distribution
Jun 20, 2023Jun 23, 2023$0.0248Distribution
Mar 20, 2023Mar 24, 2023$0.1913Distribution
Dec 19, 2022Dec 23, 2022$0.2618Distribution
Sep 19, 2022Sep 23, 2022$0.2664Distribution
Jun 21, 2022Jun 30, 2022$0.2725Distribution
Mar 21, 2022Mar 31, 2022$0.1214Distribution
Dec 20, 2021Dec 31, 2021$0.8542Special
Sep 20, 2021Sep 30, 2021$0.6894Special

Top Holdings

SymbolWeightShares
MTCHN/A40939
LUMNN/A163603
MSGSN/A3115
VSNTVN/A25196
IRDMN/A18200
CWENN/A20721
MDUN/A35448
SPHRN/A4613
TDSN/A17021
OTTRN/A7259
CNKN/A17871
AVAN/A14092
AWRN/A6706
CPKN/A4097
PPLIN/A11289
MGEEN/A6329
CWTN/A10320
CARGN/A14069
HEN/A29895
HTON/A6471