Invesco S&P SmallCap Utilities - Price History

Monthly price history for PSCU (Invesco S&P SmallCap Utilities )

DateAdjusted priceReal price
May 2024 $51.70 $51.70
April 2024 $50.33 $50.33
March 2024 $51.47 $51.47
February 2024 $51.11 $51.24
January 2024 $51.12 $51.25
December 2023 $53.98 $54.11
November 2023 $49.57 $49.94
October 2023 $47.90 $48.27
September 2023 $49.01 $49.38
August 2023 $51.99 $52.77
July 2023 $54.06 $54.88
June 2023 $53.20 $54
May 2023 $52.51 $53.33
April 2023 $54.47 $55.32
March 2023 $55 $55.86
February 2023 $56.38 $57.46
January 2023 $57.43 $58.53
December 2022 $52.86 $53.87
November 2022 $55.81 $57.15
October 2022 $56.01 $57.36
September 2022 $50.43 $51.65
August 2022 $56.45 $58.08
July 2022 $59.04 $60.75
June 2022 $55.85 $57.47
May 2022 $58.92 $60.92
April 2022 $56.25 $58.16
March 2022 $62.69 $64.82
February 2022 $62.20 $64.44
January 2022 $61.63 $63.85
December 2021 $65.85 $68.22
November 2021 $61.48 $64.52
October 2021 $63 $66.11
September 2021 $62.74 $65.84
August 2021 $63.50 $67.34
July 2021 $62.92 $66.73
June 2021 $63.19 $67.01
May 2021 $61.74 $65.58
April 2021 $60.74 $64.52
March 2021 $59.04 $62.71
February 2021 $57.49 $61.24
January 2021 $53.62 $57.12
December 2020 $50.61 $53.91
November 2020 $47.92 $51.22
October 2020 $41.14 $43.97
September 2020 $41.95 $44.83
August 2020 $45.57 $48.91
July 2020 $46.81 $50.24
June 2020 $45.07 $48.37
May 2020 $45.65 $49.18
April 2020 $44.99 $48.48
March 2020 $42.48 $45.77
February 2020 $46.82 $50.56
January 2020 $48.79 $52.68
December 2019 $48.76 $52.65
November 2019 $46.92 $51.21
October 2019 $48.51 $52.94
September 2019 $48.31 $52.72
August 2019 $48.42 $53.11
July 2019 $48.79 $53.51
June 2019 $47.15 $51.72
May 2019 $45.58 $50.28
April 2019 $48.26 $53.24
March 2019 $48.70 $53.73
February 2019 $48.10 $53.23
January 2019 $47.63 $52.71
December 2018 $44.46 $49.20
November 2018 $50.42 $56.20
October 2018 $49.94 $55.67
September 2018 $51.96 $57.92
August 2018 $49.60 $55.70
July 2018 $48.35 $54.30
June 2018 $48.19 $54.11
May 2018 $46.78 $52.88
April 2018 $45.74 $51.69
March 2018 $44.32 $50.09
February 2018 $43.21 $48.88
January 2018 $45.79 $51.79
December 2017 $46.70 $52.82
November 2017 $49.96 $57.39
October 2017 $48.51 $55.73
September 2017 $46.68 $53.63
August 2017 $47.40 $54.57
July 2017 $45.25 $52.10
June 2017 $44.90 $51.69
May 2017 $44.50 $51.24
April 2017 $44.97 $51.78
March 2017 $42.28 $48.68
February 2017 $41.54 $47.82
January 2017 $41.65 $47.95
December 2016 $41.54 $47.83
November 2016 $39.89 $48.31
October 2016 $37.59 $45.53
September 2016 $37.57 $45.50
August 2016 $37.14 $45.51
July 2016 $40.14 $49.20
June 2016 $40.32 $49.41
May 2016 $36.86 $45.40
April 2016 $35.89 $44.21
March 2016 $36.50 $44.96
February 2016 $34.91 $43.04
January 2016 $34.42 $42.44
December 2015 $33.39 $41.17
November 2015 $33.58 $41.70
October 2015 $33.80 $41.98
September 2015 $30.41 $37.77
August 2015 $29.22 $36.85
July 2015 $30.35 $38.27
June 2015 $29.20 $36.82
May 2015 $30.29 $38.41
April 2015 $30.36 $38.50
March 2015 $30.81 $39.07
February 2015 $30.52 $38.83
January 2015 $31.14 $39.62
December 2014 $31.56 $40.15
November 2014 $29.97 $38.54
October 2014 $29.78 $38.30
September 2014 $26.40 $33.95
August 2014 $27.92 $36.10
July 2014 $27.08 $35.02
June 2014 $28.60 $36.98
May 2014 $27.40 $35.67
April 2014 $27.44 $35.72
March 2014 $27.49 $35.78
February 2014 $26.62 $34.77
January 2014 $26.42 $34.51
December 2013 $26.81 $35.02
November 2013 $25.91 $34.24
October 2013 $26 $34.36
September 2013 $24.82 $32.80
August 2013 $24.01 $32.01
July 2013 $26.12 $34.83
June 2013 $24.37 $32.49
May 2013 $24.65 $33.07
April 2013 $25.44 $34.13
March 2013 $24.01 $32.21
February 2013 $23.28 $31.35
January 2013 $23.08 $31.08
December 2012 $21.94 $29.56
November 2012 $21.77 $30.03
October 2012 $22.46 $30.98
September 2012 $23.32 $32.17
August 2012 $22.33 $30.89
July 2012 $22.58 $31.24
June 2012 $21.96 $30.39
May 2012 $20.92 $29.20
April 2012 $21.14 $29.52
March 2012 $21.64 $30.21
February 2012 $21.81 $30.63
January 2012 $21.87 $30.71
December 2011 $21.90 $30.75
November 2011 $21.16 $30.06
October 2011 $21.24 $30.18
September 2011 $19.68 $27.96
August 2011 $20.83 $29.91
July 2011 $20.55 $29.51
June 2011 $21.10 $30.31
May 2011 $21.19 $30.56
April 2011 $20.58 $29.68
March 2011 $19.85 $28.63
February 2011 $19.68 $28.53
January 2011 $19.42 $28.15
December 2010 $19.53 $28.32
November 2010 $18.83 $27.64
October 2010 $18.73 $27.49
September 2010 $18.17 $26.66
August 2010 $17.18 $25.23
July 2010 $17.36 $25.49
June 2010 $16.17 $23.75
May 2010 $16.35 $24.21
April 2010 $17.56 $26.01

PSCU

Price: $51.70

52 week price:
46.76
56.00

5-year range yield:
0.18%
5.19%

Forward Dividend Yield: 0.96%

Payout Ratio: 21.11%

Payout Ratio Range:
21.11%
46.48%

Dividend Per Share: 0.49 USD

Earnings Per Share: 2.34 USD

P/E Ratio: 22.15

Exchange: NGM

Volume: 900

Market Capitalization: 17.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 19.24%

DGR5: 16.18%

DGR10: 19.73%

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