PSCU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 5 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -7,56%▼ -7,36%
3M▲ +0,93%▲ +1,40%
6M▲ +0,93%▲ +1,40%
YTD▲ +3,74%▲ +4,22%
1Y▲ +2,95%▲ +3,84%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +17,17%▲ +20,21%
Volatilitas 1T20,96%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*0,34

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Mei 2026) +$2.0M
Kuartal berakhir Mei 2026 +$1.7M
12 bulan terakhir +$1.7M Mei 2025 – Mei 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.

Komposisi Penuh 35 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
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

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Communication Services 58,0%
Utilities 34,8%
Lainnya/Tidak terpetakan 7,2%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.01702 unit/saham
1 Okt. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.003528 unit/saham
30 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.0169 → -0.003528 (-79,1%)
25 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.1212 unit/saham
25 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.0169 unit/saham
24 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1665 → 0.1212 (-27,2%)
24 Sep. 2026 Meningkat MSGS — Madison Square Garden Sports Corp 55825T103 Unit/saham: 0.01072 → 0.01073 (0,1%)
24 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.000645 unit/saham
23 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.09288 → 0.1665 (79,2%)
23 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: 0.07293 → -0.000645 (-100,9%)
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.09224 → 0.09288 (0,7%)
22 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: 0.07358 → 0.07293 (-0,9%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.09124 → 0.09224 (1,1%)
21 Sep. 2026 Dipangkas AVA — Avista Corp 05379B107 Unit/saham: 0.05361 → 0.05217 (-2,7%)
21 Sep. 2026 Dipangkas AWR — American States Water Co 029899101 Unit/saham: 0.02546 → 0.02469 (-3,0%)
21 Sep. 2026 Dipangkas CARG — Cargurus Inc 141788109 Unit/saham: 0.04928 → 0.04691 (-4,8%)
21 Sep. 2026 Keluar CCOI 19239V302 Posisi keluar — sebelumnya 0.03099 unit/saham
21 Sep. 2026 Dipangkas CNK — Cinemark Holdings Inc 17243V102 Unit/saham: 0.06683 → 0.06359 (-4,8%)
21 Sep. 2026 Dipangkas CPK — Chesapeake Utilities Corp 165303108 Unit/saham: 0.01562 → 0.01502 (-3,9%)
21 Sep. 2026 Dipangkas CWEN — Clearway Energy Inc 18539C204 Unit/saham: 0.07884 → 0.07548 (-4,3%)
21 Sep. 2026 Dipangkas CWT — California Water Service Group 130788102 Unit/saham: 0.03883 → 0.03852 (-0,8%)
21 Sep. 2026 Meningkat DV — DoubleVerify Holdings Inc 25862V105 Unit/saham: 0.08263 → 0.08399 (1,6%)
21 Sep. 2026 Dipangkas GTM — ZoomInfo Technologies Inc 98980F104 Unit/saham: 0.1682 → 0.1451 (-13,8%)
21 Sep. 2026 Dipangkas HE — Hawaiian Electric Industries Inc 419870100 Unit/saham: 0.112 → 0.1076 (-3,9%)
21 Sep. 2026 Dipangkas HTO — H2O America 784305104 Unit/saham: 0.02551 → 0.02268 (-11,1%)
21 Sep. 2026 Dipangkas IRDM — Iridium Communications Inc 46269C102 Unit/saham: 0.06881 → 0.066 (-4,1%)
21 Sep. 2026 Dipangkas LUMN — Lumen Technologies Inc 550241103 Unit/saham: 0.6169 → 0.5911 (-4,2%)
21 Sep. 2026 Dipangkas MDU — MDU Resources Group Inc 552690109 Unit/saham: 0.136 → 0.131 (-3,7%)
21 Sep. 2026 Dipangkas MGEE — MGE Energy Inc 55277P104 Unit/saham: 0.02449 → 0.02353 (-3,9%)
21 Sep. 2026 Dipangkas MSEX — Middlesex Water Co 596680108 Unit/saham: 0.01208 → 0.01174 (-2,8%)
21 Sep. 2026 Dipangkas MSGS — Madison Square Garden Sports Corp 55825T103 Unit/saham: 0.0117 → 0.01072 (-8,4%)
21 Sep. 2026 Dipangkas MTCH — Match Group Inc 57667L107 Unit/saham: 0.1518 → 0.143 (-5,8%)
21 Sep. 2026 Dipangkas NWN — Northwest Natural Holding Co 66765N105 Unit/saham: 0.0273 → 0.02622 (-4,0%)
21 Sep. 2026 Dipangkas OTTR — Otter Tail Corp 689648103 Unit/saham: 0.02727 → 0.02615 (-4,1%)
21 Sep. 2026 Dipangkas PPLI — People Inc 44891N208 Unit/saham: 0.04049 → 0.03893 (-3,9%)
21 Sep. 2026 Dipangkas QNST — QuinStreet Inc 74874Q100 Unit/saham: 0.03726 → 0.03363 (-9,7%)
21 Sep. 2026 Dipangkas SCHL — Scholastic Corp 807066105 Unit/saham: 0.01062 → 0.009771 (-8,0%)
21 Sep. 2026 Keluar SHEN 82312B106 Posisi keluar — sebelumnya 0.02979 unit/saham
21 Sep. 2026 Dipangkas SPHR — Sphere Entertainment Co 55826T102 Unit/saham: 0.01751 → 0.01683 (-3,9%)
21 Sep. 2026 Dipangkas TDS — Telephone and Data Systems Inc 879433829 Unit/saham: 0.06295 → 0.06098 (-3,1%)
21 Sep. 2026 Dipangkas TRIP — TripAdvisor Inc 896945201 Unit/saham: 0.07549 → 0.073 (-3,3%)
21 Sep. 2026 Baru TTD — Trade Desk Inc/The 88339J105 Posisi baru — 0.2658 unit/saham
21 Sep. 2026 Dipangkas UNIT — Uniti Group Inc 912932100 Unit/saham: 0.1181 → 0.1119 (-5,3%)
21 Sep. 2026 Baru USD CASHUSD00 Posisi baru — 0.07358 unit/saham
21 Sep. 2026 Dipangkas UTL — Unitil Corp 913259107 Unit/saham: 0.01167 → 0.01136 (-2,7%)
21 Sep. 2026 Dipangkas VSNT — Versant Media Group Inc 925283103 Unit/saham: 0.09184 → 0.08645 (-5,9%)
21 Sep. 2026 Dipangkas WLY — John Wiley & Sons Inc 968223206 Unit/saham: 0.0254 → 0.0246 (-3,2%)
21 Sep. 2026 Dipangkas YELP — Yelp Inc 985817105 Unit/saham: 0.03389 → 0.03178 (-6,2%)
21 Sep. 2026 Dipangkas ZD — Ziff Davis Inc 48123V102 Unit/saham: 0.02389 → 0.01922 (-19,6%)
21 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.000004 → 0.000004167 (4,2%)
16 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.00000212 unit/saham
15 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05185 → 0.09124 (76,0%)
15 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: 0.003784 → -0.00000212 (-100,1%)
14 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02439 → 0.05185 (112,6%)
14 Sep. 2026 Baru USD CASHUSD00 Posisi baru — 0.003784 unit/saham
10 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.008009 → 0.02439 (204,5%)
9 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.001754 → 0.008009 (356,6%)
8 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.07842 → 0.001754 (-97,8%)
8 Sep. 2026 Meningkat CPK — Chesapeake Utilities Corp 165303108 Unit/saham: 0.01557 → 0.01562 (0,3%)
8 Sep. 2026 Meningkat CWEN — Clearway Energy Inc 18539C204 Unit/saham: 0.07872 → 0.07884 (0,2%)
8 Sep. 2026 Meningkat IRDM — Iridium Communications Inc 46269C102 Unit/saham: 0.06867 → 0.06881 (0,2%)
8 Sep. 2026 Meningkat LUMN — Lumen Technologies Inc 550241103 Unit/saham: 0.6149 → 0.6169 (0,3%)
8 Sep. 2026 Meningkat MDU — MDU Resources Group Inc 552690109 Unit/saham: 0.1358 → 0.136 (0,2%)
8 Sep. 2026 Meningkat MSGS — Madison Square Garden Sports Corp 55825T103 Unit/saham: 0.01168 → 0.0117 (0,2%)
8 Sep. 2026 Meningkat MTCH — Match Group Inc 57667L107 Unit/saham: 0.1515 → 0.1518 (0,2%)
8 Sep. 2026 Meningkat SPHR — Sphere Entertainment Co 55826T102 Unit/saham: 0.01747 → 0.01751 (0,2%)
8 Sep. 2026 Meningkat TDS — Telephone and Data Systems Inc 879433829 Unit/saham: 0.06275 → 0.06295 (0,3%)
8 Sep. 2026 Meningkat VSNT — Versant Media Group Inc 925283103 Unit/saham: 0.09165 → 0.09184 (0,2%)
4 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.07777 → 0.07842 (0,8%)
3 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya 0.00000012 unit/saham
2 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.06321 → 0.07777 (23,0%)
2 Sep. 2026 Baru USD CASHUSD00 Posisi baru — 0.00000012 unit/saham
1 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04656 → 0.06321 (35,7%)

Dividen 65 pembayaran

08
0,86%Imbal hasil TTM
$0,51Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1380
22 Juni 2026$0,0280
23 Maret 2026$0,1150
22 Des. 2025$0,2310
22 Sep. 2025$0,2620
23 Juni 2025$0,0300
24 Maret 2025$0,1080
23 Des. 2024$0,2480
23 Sep. 2024$0,1960
24 Juni 2024$0,0120
18 Maret 2024$0,1230
18 Des. 2023$0,2720
18 Sep. 2023$0,3780
20 Juni 2023$0,0250
20 Maret 2023$0,1910
19 Des. 2022$0,2620
19 Sep. 2022$0,2660
21 Juni 2022$0,2730
21 Maret 2022$0,1210
20 Des. 2021$0,8540
20 Sep. 2021$0,6890
21 Juni 2021$0,1090
22 Maret 2021$0,1790
21 Des. 2020$0,1750
21 Sep. 2020$0,1910
22 Juni 2020$0,1870
23 Maret 2020$0,0950
23 Des. 2019$0,5600
23 Sep. 2019$0,2710
24 Juni 2019$0,3040
18 Maret 2019$0,1660
24 Des. 2018$0,3510
24 Sep. 2018$0,4230
18 Juni 2018$0,3460
19 Maret 2018$0,0360
18 Des. 2017$0,8560
18 Sep. 2017$0,1170
27 Des. 2016$1,7610
16 Des. 2016$0,7440
16 Sep. 2016$0,5280
17 Juni 2016$0,2430
18 Maret 2016$0,0380
18 Des. 2015$0,3010
18 Sep. 2015$0,5730
19 Juni 2015$0,2150
20 Maret 2015$0,1230
19 Des. 2014$0,4240
19 Sep. 2014$0,1930
20 Juni 2014$0,2360
21 Maret 2014$0,1170

Pemilik institusional (13F) 19 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
IHT Wealth Management, LLC $2.204.000 25,15% 33.365 Saham 30 Juni 2026
BARD ASSOCIATES INC $1.557.573 17,78% 23.579 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.472.886 16,81% 22.297 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $737.599 8,42% 11.166 Saham 30 Juni 2026
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC $616.450 7,04% 9.332 Saham 30 Juni 2026
MORGAN STANLEY $479.331 5,47% 7.256 Saham 30 Juni 2026
LPL Financial LLC $459.737 5,25% 6.960 Saham 30 Juni 2026
HighPoint Advisor Group LLC $456.546 5,21% 6.911 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $328.636 3,75% 4.975 Saham 30 Juni 2026
Global Retirement Partners, LLC $296.272 3,38% 4.485 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $123.924 1,41% 1.876 Saham 30 Juni 2026
AdvisorNet Financial, Inc $13.212 0,15% 200 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $9.908 0,11% 150 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $2.444 0,03% 37 Saham 30 Juni 2026
DHJJ Financial Advisors, Ltd. $1.057 0,01% 16 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.057 0,01% 16 Saham 30 Juni 2026
Front Row Advisors LLC $646 0,01% 10 Saham 30 Juni 2026
Virtu Financial LLC $390 0,00% 5.910 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $48 0,00% 1 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
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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QRMI Global X NASDAQ 100 Risk Manage… $14.3M
ESLV Eventide Large Cap Value ETF $14.3M
JQLD Janus Henderson Corporate Bond … $14.1M
TLTX Global X Treasury Bond Enhanced… $14.1M