NAS:PSCU

PowerShares S&P SmallCap Utilities Portfolio

$ 57.0298 -0.3511 ( -0.61%) 11:52 AM EST
PE Ratio:
34.4
PB Ratio:
1.69
Volume:
408.00
Dividend Yield %:
1.03
Last Holding update 2025-04-25 35 Stocks (1 new)
Value $14.00 Mil Turnover 1 %
Top Holdings: LUMN(6.48%) SATS(5.10%) TDS(4.76%) MDU(4.76%) MSGS(4.61%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

PowerShares S&P SmallCap Utilities Portfolio Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

PowerShares S&P SmallCap Utilities Portfolio Key Statistics

Name Value
Day's Open ($) 57.0298
Day's Range ($) 57.0298 - 57.0299
Day's Volume 408
52-Week Range ($) 50.52 - 67.23
Beta 0.83
3-Year Sharpe Ratio -0.18
3-Year Sortino Ratio -0.28
Volatility 20.86
14-Day RSI 59.18
14-Day ATR ($) 0.514491
20-Day SMA ($) 56.516295

Fundamental Data

Name Value
Market Cap (Mil $) 14.169
Shares Outstanding (Mil) 0.25
PE Ratio 34.4
PE Ratio (10y Range) 0.28 - 34.4
PE Ratio (10y Median) 23.3
PB Ratio 1.69
PB Ratio (10y Range) 0.05 - 2.39
PB Ratio (10y Median) 1.72

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.582
Dividend Yield % 1.03
Dividend Yield % (10y Range) 0.92 - 3.46
Dividend Yield % (10y Median) 2.15
Next Dividend Payment Date
Dividend Frequency Quarterly

PSCU PowerShares S&P SmallCap Utilities Portfolio Fundamental Charts

Historical TTM Price-to-Earnings for PSCU PowerShares S&P SmallCap Utilities Portfolio

Historical TTM Price-to-Earnings without NRI for PSCU PowerShares S&P SmallCap Utilities Portfolio

Historical Price-to-Book Ratio for PSCU PowerShares S&P SmallCap Utilities Portfolio

Historical Dividend Yields for PSCU PowerShares S&P SmallCap Utilities Portfolio

PowerShares S&P SmallCap Utilities Portfolio Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PSCU

No Available Data

NAS:PSCU is held by these investors

No Available Data
Invesco S&P SmallCap Utilities... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LUMN
Lumen Technologies Inc
197,823
933.7
-18.94%
6.480
-1.67%
0.020
+32.04%
-16.95%
4,524.3
Telecommunication Services
SATS
EchoStar Corp
23,552
735.5
-18.69%
5.100
-0.67%
0.010
+32.56%
+30.31%
8,575.4
Telecommunication Services
TDS
Telephone and Data Systems Inc
19,005
686.1
-18.80%
4.760
-0.74%
0.020
+9.45%
+17.25%
4,556.9
Telecommunication Services
MDU
MDU Resources Group Inc
39,752
685.7
-18.76%
4.760
-0.91%
0.020
-0.40%
-4.97%
3,445.0
Conglomerates
MSGS
Madison Square Garden Sports Corp
3,263
664.6
-18.63%
4.610
-0.85%
0.010
+6.03%
-9.91%
4,883.0
Media - Diversified
OTTR
Otter Tail Corp
8,153
650.0
-18.78%
4.510
-0.75%
0.020
-0.86%
+6.94%
3,265.2
Conglomerates
MGEE
MGE Energy Inc
7,061
648.1
-18.67%
4.500
-0.83%
0.020
-3.87%
-6.67%
3,172.7
Utilities - Regulated
IAC
IAC Inc
13,813
638.4
-18.59%
4.430
-0.74%
0.020
+15.33%
+14.14%
3,238.4
Interactive Media
AVA
Avista Corp
15,446
617.4
-18.23%
4.280
-0.66%
0.020
-9.29%
+3.49%
2,977.6
Utilities - Regulated
CCOI
Cogent Communications Holdings Inc
8,237
601.9
-18.62%
4.180
-0.76%
0.020
-6.61%
-34.22%
2,411.1
Telecommunication Services

Invesco S&P SmallCap Utilities & Communication Services ETF's Historical Top Holdings Breakdowns

Invesco S&P SmallCap Utilities & Communication Services ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LUMN
Lumen Technologies Inc
2025-02-28
Reduce
Reduce
-1.67%
●
4.33 ($5.51) 7.34
$4.41
-19.96%
Reduce -18.94%
197,823
-46,212
TTGT Unlock Delisted
TechTarget Inc
2025-02-28
Sold Out
Sold Out
-0.98%
●
24.47 ($27.62) 32.11
$20.21
-26.83%
Sold Out
0
-6,172
MDU
MDU Resources Group Inc
2025-02-28
Reduce
Reduce
-0.91%
●
16.46 ($17.97) 20.13
$16.86
-6.18%
Reduce -18.76%
39,752
-9,181
MSGS
Madison Square Garden Sports Corp
2025-02-28
Reduce
Reduce
-0.85%
●
201.32 ($218.36) 235.85
$203.31
-6.89%
Reduce -18.63%
3,263
-747
MGEE
MGE Energy Inc
2025-02-28
Reduce
Reduce
-0.83%
●
85.7 ($93.26) 104.91
$86.83
-6.89%
Reduce -18.67%
7,061
-1,621
CNK
Cinemark Holdings Inc
2025-02-28
Reduce
Reduce
-0.82%
●
25.61 ($30.6) 36.02
$28.99
-5.26%
Reduce -18.79%
20,813
-4,815
TGNA
Tegna Inc
2025-02-28
Reduce
Reduce
-0.77%
●
16.63 ($18.24) 18.83
$17.05
-6.52%
Reduce -20.87%
31,418
-8,285
CCOI
Cogent Communications Holdings Inc
2025-02-28
Reduce
Reduce
-0.76%
●
71.54 ($76.94) 83.44
$48.87
-36.48%
Reduce -18.62%
8,237
-1,885
OTTR
Otter Tail Corp
2025-02-28
Reduce
Reduce
-0.75%
●
72.43 ($77.63) 81.67
$77.92
0.37%
Reduce -18.78%
8,153
-1,885
IAC
IAC Inc
2025-02-28
Reduce
Reduce
-0.74%
●
33.77 ($36.3) 39.95
$40.56
11.74%
Reduce -18.59%
13,813
-3,154

Invesco S&P SmallCap Utilities & Communication Services ETF Total Holding History ($B)

To

Invesco S&P SmallCap Utilities & Communication Services ETF's Asset Allocation

To

Invesco S&P SmallCap Utilities & Communication Services ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P SmallCap Utilities & Communication Services ETF's Hypothetical Growth since 2025-02-28

Invesco S&P SmallCap Utilities & Communication Services ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P SmallCap Utilities & Communication Services ETF's Holdings Heat Map

Size field:

Invesco S&P SmallCap Utilities & Communication Services ETF's Holdings Bubble Chart

Invesco S&P SmallCap Utilities & Communication Services ETF News

  • 1

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