Invesco S&P SmallCap Utilities & Communication Services ETF

Fund Profile

Fund profile

Tickers

PSCU

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$26.97 mm

Liabilities

$6.64 mm

Net assets

$20.33 mm

Number of holdings

39.00

PSCU stock data

1M 3M 6M 1Y

39 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	4.77 mm	4.77 mm shares	23.47	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	1.86 mm	1.86 mm shares	9.14	Short-term investment vehicle	Long	USA
LUMN Lumen Technologies, Inc.	1.79 mm	244.04 k shares	8.81	Common equity	Long	USA
MDU MDU Resources Group, Inc.	980.62 k	48.93 k shares	4.82	Common equity	Long	USA
MSGN MSG Networks Inc.	922.10 k	4.01 k shares	4.54	Common equity	Long	USA
MGEE MGE Energy, Inc.	905.36 k	8.68 k shares	4.45	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	884.68 k	25.63 k shares	4.35	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	831.93 k	10.12 k shares	4.09	Common equity	Long	USA
OTTR Otter Tail Corporation	809.46 k	10.04 k shares	3.98	Common equity	Long	USA
IAC IAC InterActive Corp.	803.05 k	16.97 k shares	3.95	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	799.98 k	23.41 k shares	3.93	Common equity	Long	USA
CARG CarGurus, Inc.	793.09 k	20.97 k shares	3.90	Common equity	Long	USA
AWR American States Water Company	766.94 k	8.99 k shares	3.77	Common equity	Long	USA
TGNA TEGNA Inc.	745.23 k	39.70 k shares	3.67	Common equity	Long	USA
SATS EchoStar Corporation	732.55 k	28.97 k shares	3.60	Common equity	Long	USA
AVA Avista Corporation	730.85 k	18.89 k shares	3.59	Common equity	Long	USA
CWT California Water Service Group	722.75 k	14.12 k shares	3.55	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	709.74 k	5.39 k shares	3.49	Common equity	Long	USA
ZD Ziff Davis, Inc.	631.99 k	10.74 k shares	3.11	Common equity	Long	USA
YELP Yelp Inc.	613.74 k	16.06 k shares	3.02	Common equity	Long	USA
CWEN Clearway Energy, Inc.	586.26 k	19.88 k shares	2.88	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	516.27 k	9.89 k shares	2.54	Common equity	Long	USA
CABO Cable One, Inc.	464.34 k	1.11 k shares	2.28	Common equity	Long	USA
NWN Northwest Natural Holding Company	406.74 k	9.28 k shares	2.00	Common equity	Long	USA
SJW SJW Group	398.18 k	7.15 k shares	1.96	Common equity	Long	USA
TRIP Tripadvisor, Inc.	376.51 k	26.27 k shares	1.85	Common equity	Long	USA
QNST QuinStreet, Inc.	302.20 k	13.27 k shares	1.49	Common equity	Long	USA
CARS Cars.com Inc.	289.66 k	14.58 k shares	1.42	Common equity	Long	USA
MSEX Middlesex Water Company	280.00 k	4.28 k shares	1.38	Common equity	Long	USA
UTL Unitil Corporation	233.00 k	3.88 k shares	1.15	Common equity	Long	USA
CWEN Clearway Energy, Inc.	231.02 k	8.31 k shares	1.14	Common equity	Long	USA
TTGT TechTarget, Inc.	198.18 k	6.17 k shares	0.97	Common equity	Long	USA
SSTK Shutterstock, Inc.	185.83 k	5.87 k shares	0.91	Common equity	Long	USA
SCHL Scholastic Corporation	158.10 k	5.99 k shares	0.78	Common equity	Long	USA
SHEN Shenandoah Telecommunications Company	146.64 k	11.00 k shares	0.72	Common equity	Long	USA
THRY Thryv Holdings, Inc.	129.58 k	8.19 k shares	0.64	Common equity	Long	USA
GOGO Gogo Inc.	114.99 k	14.32 k shares	0.57	Common equity	Long	USA
CNSL Consolidated Communications Holdings, Inc.	84.98 k	18.20 k shares	0.42	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	17.54 k	17.54 k shares	0.09	Short-term investment vehicle	Long	USA