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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -7.24%▼ -7.03%
3M▲ +1.69%▲ +2.16%
6M▲ +1.69%▲ +2.16%
YTD▲ +4.52%▲ +5.01%
1Y▲ +4.80%▲ +5.70%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +18.05%▲ +21.12%
Volatility 1Y20.98%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.49

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$2.0M
Quarter ending May 2026 +$1.7M
Trailing 12 months +$1.7M May 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 35 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Match Group Inc MTCH 9.62 ≈$1.4M 34,350 57667L107 0.143 EQUITY USD
Madison Square Garden Sports Corp MSGS 7.18 ≈$1.0M 2,575 55825T103 0.01073 EQUITY USD
Lumen Technologies Inc LUMN 5.54 ≈$793K 141,974 550241103 0.5911 EQUITY USD
Trade Desk Inc/The TTD 5.39 ≈$772K 63,851 88339J105 0.2658 EQUITY USD
Iridium Communications Inc IRDM 5.30 ≈$759K 15,853 46269C102 0.066 EQUITY USD
Versant Media Group Inc VSNT 4.52 ≈$648K 20,765 925283103 0.08645 EQUITY USD
MDU Resources Group Inc MDU 4.06 ≈$581K 31,471 552690109 0.131 EQUITY USD
Otter Tail Corp OTTR 3.88 ≈$556K 6,282 689648103 0.02615 EQUITY USD
Cinemark Holdings Inc CNK 3.86 ≈$552K 15,274 17243V102 0.06359 EQUITY USD
Clearway Energy Inc CWEN 3.69 ≈$528K 18,129 18539C204 0.07548 EQUITY USD
Sphere Entertainment Co SPHR 3.63 ≈$519K 4,042 55826T102 0.01683 EQUITY USD
Telephone and Data Systems Inc TDS 3.60 ≈$515K 14,645 879433829 0.06098 EQUITY USD
American States Water Co AWR 3.36 ≈$481K 5,931 029899101 0.02469 EQUITY USD
Chesapeake Utilities Corp CPK 3.15 ≈$451K 3,607 165303108 0.01502 EQUITY USD
Avista Corp AVA 3.07 ≈$439K 12,530 05379B107 0.05217 EQUITY USD
California Water Service Group CWT 2.91 ≈$417K 9,251 130788102 0.03852 EQUITY USD
MGE Energy Inc MGEE 2.76 ≈$396K 5,653 55277P104 0.02353 EQUITY USD
People Inc PPLI 2.67 ≈$383K 9,350 44891N208 0.03893 EQUITY USD
Cargurus Inc CARG 2.34 ≈$335K 11,267 141788109 0.04691 EQUITY USD
H2O America HTO 2.29 ≈$328K 5,448 784305104 0.02268 EQUITY USD
Northwest Natural Holding Co NWN 2.05 ≈$294K 6,297 66765N105 0.02622 EQUITY USD
John Wiley & Sons Inc WLY 2.01 ≈$289K 5,903 968223206 0.0246 EQUITY USD
DoubleVerify Holdings Inc DV 1.90 ≈$272K 20,158 25862V105 0.08399 EQUITY USD
Ziff Davis Inc ZD 1.75 ≈$251K 4,617 48123V102 0.01922 EQUITY USD
Hawaiian Electric Industries Inc HE 1.61 ≈$231K 25,821 419870100 0.1076 EQUITY USD
Uniti Group Inc UNIT 1.49 ≈$213K 26,851 912932100 0.1119 EQUITY USD
Middlesex Water Co MSEX 1.03 ≈$148K 2,817 596680108 0.01174 EQUITY USD
TripAdvisor Inc TRIP 1.02 ≈$147K 17,521 896945201 0.073 EQUITY USD
Yelp Inc YELP 0.96 ≈$138K 7,626 985817105 0.03178 EQUITY USD
Unitil Corp UTL 0.96 ≈$138K 2,726 913259107 0.01136 EQUITY USD
ZoomInfo Technologies Inc GTM 0.94 ≈$134K 34,815 98980F104 0.1451 EQUITY USD
QuinStreet Inc QNST 0.84 ≈$120K 8,072 74874Q100 0.03363 EQUITY USD
Scholastic Corp SCHL 0.59 ≈$84K 2,345 807066105 0.009771 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0.03 ≈$4K 4,084 825252885 0.01702 OTHER USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.000004167 OTHER USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Communication Services 58.0%
Utilities 34.8%
Other/Unmapped 7.2%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.01702 units/share
Oct. 1, 2026 Exited USD CASHUSD00 Position exited — was -0.003528 units/share
Sept. 30, 2026 Increased USD CASHUSD00 Units/share: -0.0169 → -0.003528 (-79.1%)
Sept. 25, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.1212 units/share
Sept. 25, 2026 New USD CASHUSD00 New position — -0.0169 units/share
Sept. 24, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1665 → 0.1212 (-27.2%)
Sept. 24, 2026 Increased MSGS — Madison Square Garden Sports Corp 55825T103 Units/share: 0.01072 → 0.01073 (0.1%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.000645 units/share
Sept. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09288 → 0.1665 (79.2%)
Sept. 23, 2026 Trimmed USD CASHUSD00 Units/share: 0.07293 → -0.000645 (-100.9%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09224 → 0.09288 (0.7%)
Sept. 22, 2026 Trimmed USD CASHUSD00 Units/share: 0.07358 → 0.07293 (-0.9%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09124 → 0.09224 (1.1%)
Sept. 21, 2026 Trimmed AVA — Avista Corp 05379B107 Units/share: 0.05361 → 0.05217 (-2.7%)
Sept. 21, 2026 Trimmed AWR — American States Water Co 029899101 Units/share: 0.02546 → 0.02469 (-3.0%)
Sept. 21, 2026 Trimmed CARG — Cargurus Inc 141788109 Units/share: 0.04928 → 0.04691 (-4.8%)
Sept. 21, 2026 Exited CCOI 19239V302 Position exited — was 0.03099 units/share
Sept. 21, 2026 Trimmed CNK — Cinemark Holdings Inc 17243V102 Units/share: 0.06683 → 0.06359 (-4.8%)
Sept. 21, 2026 Trimmed CPK — Chesapeake Utilities Corp 165303108 Units/share: 0.01562 → 0.01502 (-3.9%)
Sept. 21, 2026 Trimmed CWEN — Clearway Energy Inc 18539C204 Units/share: 0.07884 → 0.07548 (-4.3%)
Sept. 21, 2026 Trimmed CWT — California Water Service Group 130788102 Units/share: 0.03883 → 0.03852 (-0.8%)
Sept. 21, 2026 Increased DV — DoubleVerify Holdings Inc 25862V105 Units/share: 0.08263 → 0.08399 (1.6%)
Sept. 21, 2026 Trimmed GTM — ZoomInfo Technologies Inc 98980F104 Units/share: 0.1682 → 0.1451 (-13.8%)
Sept. 21, 2026 Trimmed HE — Hawaiian Electric Industries Inc 419870100 Units/share: 0.112 → 0.1076 (-3.9%)
Sept. 21, 2026 Trimmed HTO — H2O America 784305104 Units/share: 0.02551 → 0.02268 (-11.1%)
Sept. 21, 2026 Trimmed IRDM — Iridium Communications Inc 46269C102 Units/share: 0.06881 → 0.066 (-4.1%)
Sept. 21, 2026 Trimmed LUMN — Lumen Technologies Inc 550241103 Units/share: 0.6169 → 0.5911 (-4.2%)
Sept. 21, 2026 Trimmed MDU — MDU Resources Group Inc 552690109 Units/share: 0.136 → 0.131 (-3.7%)
Sept. 21, 2026 Trimmed MGEE — MGE Energy Inc 55277P104 Units/share: 0.02449 → 0.02353 (-3.9%)
Sept. 21, 2026 Trimmed MSEX — Middlesex Water Co 596680108 Units/share: 0.01208 → 0.01174 (-2.8%)
Sept. 21, 2026 Trimmed MSGS — Madison Square Garden Sports Corp 55825T103 Units/share: 0.0117 → 0.01072 (-8.4%)
Sept. 21, 2026 Trimmed MTCH — Match Group Inc 57667L107 Units/share: 0.1518 → 0.143 (-5.8%)
Sept. 21, 2026 Trimmed NWN — Northwest Natural Holding Co 66765N105 Units/share: 0.0273 → 0.02622 (-4.0%)
Sept. 21, 2026 Trimmed OTTR — Otter Tail Corp 689648103 Units/share: 0.02727 → 0.02615 (-4.1%)
Sept. 21, 2026 Trimmed PPLI — People Inc 44891N208 Units/share: 0.04049 → 0.03893 (-3.9%)
Sept. 21, 2026 Trimmed QNST — QuinStreet Inc 74874Q100 Units/share: 0.03726 → 0.03363 (-9.7%)
Sept. 21, 2026 Trimmed SCHL — Scholastic Corp 807066105 Units/share: 0.01062 → 0.009771 (-8.0%)
Sept. 21, 2026 Exited SHEN 82312B106 Position exited — was 0.02979 units/share
Sept. 21, 2026 Trimmed SPHR — Sphere Entertainment Co 55826T102 Units/share: 0.01751 → 0.01683 (-3.9%)
Sept. 21, 2026 Trimmed TDS — Telephone and Data Systems Inc 879433829 Units/share: 0.06295 → 0.06098 (-3.1%)
Sept. 21, 2026 Trimmed TRIP — TripAdvisor Inc 896945201 Units/share: 0.07549 → 0.073 (-3.3%)
Sept. 21, 2026 New TTD — Trade Desk Inc/The 88339J105 New position — 0.2658 units/share
Sept. 21, 2026 Trimmed UNIT — Uniti Group Inc 912932100 Units/share: 0.1181 → 0.1119 (-5.3%)
Sept. 21, 2026 New USD CASHUSD00 New position — 0.07358 units/share
Sept. 21, 2026 Trimmed UTL — Unitil Corp 913259107 Units/share: 0.01167 → 0.01136 (-2.7%)
Sept. 21, 2026 Trimmed VSNT — Versant Media Group Inc 925283103 Units/share: 0.09184 → 0.08645 (-5.9%)
Sept. 21, 2026 Trimmed WLY — John Wiley & Sons Inc 968223206 Units/share: 0.0254 → 0.0246 (-3.2%)
Sept. 21, 2026 Trimmed YELP — Yelp Inc 985817105 Units/share: 0.03389 → 0.03178 (-6.2%)
Sept. 21, 2026 Trimmed ZD — Ziff Davis Inc 48123V102 Units/share: 0.02389 → 0.01922 (-19.6%)
Sept. 21, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.000004 → 0.000004167 (4.2%)
Sept. 16, 2026 Exited USD CASHUSD00 Position exited — was -0.00000212 units/share
Sept. 15, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05185 → 0.09124 (76.0%)
Sept. 15, 2026 Trimmed USD CASHUSD00 Units/share: 0.003784 → -0.00000212 (-100.1%)
Sept. 14, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02439 → 0.05185 (112.6%)
Sept. 14, 2026 New USD CASHUSD00 New position — 0.003784 units/share
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.008009 → 0.02439 (204.5%)
Sept. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.001754 → 0.008009 (356.6%)
Sept. 8, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07842 → 0.001754 (-97.8%)
Sept. 8, 2026 Increased CPK — Chesapeake Utilities Corp 165303108 Units/share: 0.01557 → 0.01562 (0.3%)
Sept. 8, 2026 Increased CWEN — Clearway Energy Inc 18539C204 Units/share: 0.07872 → 0.07884 (0.2%)
Sept. 8, 2026 Increased IRDM — Iridium Communications Inc 46269C102 Units/share: 0.06867 → 0.06881 (0.2%)
Sept. 8, 2026 Increased LUMN — Lumen Technologies Inc 550241103 Units/share: 0.6149 → 0.6169 (0.3%)
Sept. 8, 2026 Increased MDU — MDU Resources Group Inc 552690109 Units/share: 0.1358 → 0.136 (0.2%)
Sept. 8, 2026 Increased MSGS — Madison Square Garden Sports Corp 55825T103 Units/share: 0.01168 → 0.0117 (0.2%)
Sept. 8, 2026 Increased MTCH — Match Group Inc 57667L107 Units/share: 0.1515 → 0.1518 (0.2%)
Sept. 8, 2026 Increased SPHR — Sphere Entertainment Co 55826T102 Units/share: 0.01747 → 0.01751 (0.2%)
Sept. 8, 2026 Increased TDS — Telephone and Data Systems Inc 879433829 Units/share: 0.06275 → 0.06295 (0.3%)
Sept. 8, 2026 Increased VSNT — Versant Media Group Inc 925283103 Units/share: 0.09165 → 0.09184 (0.2%)
Sept. 4, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07777 → 0.07842 (0.8%)
Sept. 3, 2026 Exited USD CASHUSD00 Position exited — was 0.00000012 units/share
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.06321 → 0.07777 (23.0%)
Sept. 2, 2026 New USD CASHUSD00 New position — 0.00000012 units/share
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04656 → 0.06321 (35.7%)

Dividends 65 payments

08
0.85%TTM yield
$0.51TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1380
June 22, 2026$0.0280
March 23, 2026$0.1150
Dec. 22, 2025$0.2310
Sept. 22, 2025$0.2620
June 23, 2025$0.0300
March 24, 2025$0.1080
Dec. 23, 2024$0.2480
Sept. 23, 2024$0.1960
June 24, 2024$0.0120
March 18, 2024$0.1230
Dec. 18, 2023$0.2720
Sept. 18, 2023$0.3780
June 20, 2023$0.0250
March 20, 2023$0.1910
Dec. 19, 2022$0.2620
Sept. 19, 2022$0.2660
June 21, 2022$0.2730
March 21, 2022$0.1210
Dec. 20, 2021$0.8540
Sept. 20, 2021$0.6890
June 21, 2021$0.1090
March 22, 2021$0.1790
Dec. 21, 2020$0.1750
Sept. 21, 2020$0.1910
June 22, 2020$0.1870
March 23, 2020$0.0950
Dec. 23, 2019$0.5600
Sept. 23, 2019$0.2710
June 24, 2019$0.3040
March 18, 2019$0.1660
Dec. 24, 2018$0.3510
Sept. 24, 2018$0.4230
June 18, 2018$0.3460
March 19, 2018$0.0360
Dec. 18, 2017$0.8560
Sept. 18, 2017$0.1170
Dec. 27, 2016$1.7610
Dec. 16, 2016$0.7440
Sept. 16, 2016$0.5280
June 17, 2016$0.2430
March 18, 2016$0.0380
Dec. 18, 2015$0.3010
Sept. 18, 2015$0.5730
June 19, 2015$0.2150
March 20, 2015$0.1230
Dec. 19, 2014$0.4240
Sept. 19, 2014$0.1930
June 20, 2014$0.2360
March 21, 2014$0.1170

Institutional owners (13F) 19 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
IHT Wealth Management, LLC $2,204,000 25.15% 33,365 Shares June 30, 2026
BARD ASSOCIATES INC $1,557,573 17.78% 23,579 Shares June 30, 2026
NewEdge Advisors, LLC $1,472,886 16.81% 22,297 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $737,599 8.42% 11,166 Shares June 30, 2026
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC $616,450 7.04% 9,332 Shares June 30, 2026
MORGAN STANLEY $479,331 5.47% 7,256 Shares June 30, 2026
LPL Financial LLC $459,737 5.25% 6,960 Shares June 30, 2026
HighPoint Advisor Group LLC $456,546 5.21% 6,911 Shares June 30, 2026
Gladstone Institutional Advisory LLC $328,636 3.75% 4,975 Shares June 30, 2026
Global Retirement Partners, LLC $296,272 3.38% 4,485 Shares June 30, 2026
Tower Research Capital LLC (TRC) $123,924 1.41% 1,876 Shares June 30, 2026
AdvisorNet Financial, Inc $13,212 0.15% 200 Shares June 30, 2026
OSAIC HOLDINGS, INC. $9,908 0.11% 150 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $2,444 0.03% 37 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $1,057 0.01% 16 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,057 0.01% 16 Shares June 30, 2026
Front Row Advisors LLC $646 0.01% 10 Shares June 30, 2026
Virtu Financial LLC $390 0.00% 5,910 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $48 0.00% 1 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
QQQ Invesco QQQ Trust, Series 1 $501.8B
QQQM Invesco NASDAQ 100 ETF $110.2B
RSP Invesco S&P 500 Equal Weight ETF $95.4B
SPMO Invesco S&P 500 Momentum ETF $23.3B
SPHQ Invesco S&P 500 Quality ETF $18.8B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

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