Fund profile
Tickers
PSCU
Fund manager
Total assets
$22.63 mm
Liabilities
$6.15 mm
Net assets
$16.48 mm
Number of holdings
36.00
PSCU stock data
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 3.74 mm | 3.74 mm shares | 22.68 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 1.45 mm | 1.45 mm shares | 8.78 | Short-term investment vehicle | Long | USA |
OTTR Otter Tail Corporation | 1.05 mm | 13.76 k shares | 6.37 | Common equity | Long | USA |
YELP Yelp Inc | 990.69 k | 22.67 k shares | 6.01 | Common equity | Long | USA |
AWR American States Water Co. | 974.54 k | 12.20 k shares | 5.91 | Common equity | Long | USA |
CWT California Water Service Group | 962.50 k | 19.03 k shares | 5.84 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 929.36 k | 5.49 k shares | 5.64 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 916.45 k | 14.35 k shares | 5.56 | Common equity | Long | USA |
AVA Avista Corp. | 856.93 k | 25.24 k shares | 5.20 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 682.87 k | 7.14 k shares | 4.14 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 678.56 k | 27.18 k shares | 4.12 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 636.19 k | 32.29 k shares | 3.86 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 633.18 k | 35.51 k shares | 3.84 | Common equity | Long | USA |
SJW SJW Group | 625.94 k | 9.54 k shares | 3.80 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 618.81 k | 28.62 k shares | 3.75 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 508.82 k | 35.71 k shares | 3.09 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 435.63 k | 11.90 k shares | 2.64 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 435.55 k | 332.48 k shares | 2.64 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 424.03 k | 14.04 k shares | 2.57 | Common equity | Long | USA |
CARS Cars.com | 379.66 k | 20.39 k shares | 2.30 | Common equity | Long | USA |
MSEX Middlesex Water Co. | 374.07 k | 5.85 k shares | 2.27 | Common equity | Long | USA |
SHEN Shenandoah Telecommunications Co. | 369.21 k | 16.58 k shares | 2.24 | Common equity | Long | USA |
SSTK Shutterstock Inc | 350.09 k | 7.97 k shares | 2.12 | Common equity | Long | USA |
SCHL Scholastic Corp. | 349.36 k | 9.20 k shares | 2.12 | Common equity | Long | USA |
DISH DISH Network CORP | 299.58 k | 81.85 k shares | 1.82 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 270.24 k | 11.42 k shares | 1.64 | Common equity | Long | USA |
UTL Unitil Corp. | 257.33 k | 5.31 k shares | 1.56 | Common equity | Long | USA |
TTGT Techtarget Inc. | 247.19 k | 8.35 k shares | 1.50 | Common equity | Long | USA |
QNST QuinStreet Inc | 211.81 k | 16.96 k shares | 1.28 | Common equity | Long | USA |
GOGO Gogo Inc | 204.37 k | 20.38 k shares | 1.24 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 178.68 k | 10.04 k shares | 1.08 | Common equity | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 152.92 k | 10.03 k shares | 0.93 | Common equity | Long | USA |
SNI Scripps Networks Interactive, Inc. | 133.94 k | 19.38 k shares | 0.81 | Common equity | Long | USA |
MCS Marcus Corp. | 112.92 k | 8.12 k shares | 0.69 | Common equity | Long | USA |
ATNI ATN International Inc | 106.51 k | 3.50 k shares | 0.65 | Common equity | Long | USA |
CNSL Consolidated Communications Holdings Inc | 105.85 k | 24.62 k shares | 0.64 | Common equity | Long | USA |