Companies included in PSCU
This is PSCU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–41 of 41.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 1,866,717.8474 | NS | 13.238324% |
| LUMN | Lumen Technologies, Inc. | 157,878 | NS | 7.960595% |
| MSGS | Madison Square Garden Sports Corp. | 3,006 | NS | 7.070276% |
| VSNT | Versant Media Group, Inc. | 24,321 | NS | 5.746994% |
| Telephone and Data Systems, Inc. | Telephone and Data Systems, Inc. | 16,442 | NS | 5.217975% |
| Invesco Private Government Fund | Invesco Private Government Fund | 718,209.32 | NS | 5.093372% |
| MDU | MDU Resources Group, Inc. | 34,184 | NS | 5.013347% |
| OTTR | Otter Tail Corp. | 7,010 | NS | 4.230599% |
| TEGNA Inc. | TEGNA Inc. | 26,944 | NS | 4.003137% |
| AVA | Avista Corp. | 13,613 | NS | 3.921463% |
| CWEN | Clearway Energy, Inc. | 14,194 | NS | 3.856304% |
| CPK | Chesapeake Utilities Corp. | 3,957 | NS | 3.815606% |
| MGEE | MGE Energy, Inc. | 6,114 | NS | 3.556309% |
| CNK | Cinemark Holdings, Inc. | 17,264 | NS | 3.457486% |
| AWR | American States Water Co. | 6,477 | NS | 3.423413% |
| CWT | California Water Service Group | 9,969 | NS | 3.187057% |
| HE | Hawaiian Electric Industries, Inc. | 28,879 | NS | 3.1724% |
| IRDM | Iridium Communications Inc. | 17,524 | NS | 2.976412% |
| IAC Inc. | IAC Inc. | 10,907 | NS | 2.964047% |
| CARG | CarGurus, Inc. | 13,590 | NS | 2.958776% |
| NWN | Northwest Natural Holding Co. | 6,943 | NS | 2.61159% |
| HTO | H2O America | 5,571 | NS | 2.125147% |
| DV | DoubleVerify Holdings, Inc. | 22,371 | NS | 1.67217% |
| UNIT | Uniti Group Inc. | 29,993 | NS | 1.556988% |
| YELP | Yelp Inc. | 9,772 | NS | 1.544713% |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc. | 6,846 | NS | 1.506028% |
| CWEN | Clearway Energy, Inc. | 5,797 | NS | 1.480817% |
| TRIP | Tripadvisor, Inc. | 19,558 | NS | 1.402264% |
| ZD | Ziff Davis, Inc. | 6,609 | NS | 1.269225% |
| Middlesex Water Co. | Middlesex Water Co. | 3,068 | NS | 1.174907% |
| UTL | Unitil Corp. | 2,997 | NS | 1.111798% |
| CCOI | Cogent Communications Holdings, Inc. | 7,941 | NS | 1.056483% |
| SCHL | Scholastic Corp. | 3,786 | NS | 0.933554% |
| QNST | QuinStreet, Inc. | 9,504 | NS | 0.78993% |
| Shenandoah Telecommunications Co. | Shenandoah Telecommunications Co. | 7,633 | NS | 0.737812% |
| CARS | Cars.com Inc. | 9,315 | NS | 0.564151% |
| CABO | Cable One, Inc. | 774 | NS | 0.526672% |
| SSTK | Shutterstock, Inc. | 4,043 | NS | 0.48169% |
| GOGO | Gogo Inc. | 13,003 | NS | 0.390066% |
| ANGI | Angi Inc. | 5,998 | NS | 0.330933% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 9,930.85 | NS | 0.070427% |
SEC N-PORT snapshot as of .