PSCU

$59.12

Fund Essentials - as of Sep 30, 2025

Net Assets
$13M
Expense Ratio
0.29%
Dividend Yield (Current)
1.11%
Holdings
38
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.01%
3 Year+0.02%
5 Year+0.09%
10 Year+0.75%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LUMNLumen Technologies Inc8.81%
MSGSMadison Square Garden Co5.34%
TDSTelephone And Data Systems5.30%
MDUMdu Resources5.21%
CPKChesapeake Utilities Corp4.45%
Top 10 Concentration: 50.14%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 22, 2025
12M Distributions
3 payments
Total: $0.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.50%
YTD
+1.15%
1 Year
+1.15%
3 Year
+2.23%

Top 10 Holdings (50.1% of portfolio)

#TickerNameSectorWeight
1LUMNLumen Technologies IncCommunication Services8.81%
2MSGSMadison Square Garden CoCommunication Services5.34%
3TDSTelephone And Data SystemsCommunication Services5.30%
4MDUMdu ResourcesUtilities5.21%
5CPKChesapeake Utilities CorpUtilities4.45%
6TGNATegnaCommunication Services4.43%
7OTTROtter Tail Corp.Industrials4.36%
8MGEEMge Energy, Inc.Utilities4.20%
9AVAAvista CorpUtilities4.10%
10CARGCargurus IncConsumer Discretionary3.94%