PSCU

Invesco S&P SmallCap Utilities & Communication Services ETF

UtilitiesNASDAQ-GMInvesco ETF
$66.17
$0.22 (+0.34%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$17.87M
Expense Ratio
See prospectus
Previous Close
$65.95
Day Range
- – -
52-Week Range
$55.13 – $66.85
Volume
6.74K
Avg Vol (50D)
1.90K
Beta
0.73

Historical Performance

1M
+2.01%
3M
+4.72%
6M
+12.36%
YTD
+15.34%
1Y
+20.91%
3Y
+25.13%
5Y
+6.35%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Invesco Private Prime Fund 13.24%
Lumen Technologies, Inc. 7.96%
Madison Square Garden Sports Corp. 7.07%
Versant Media Group, Inc. 5.75%
Telephone and Data Systems, Inc. 5.22%
Invesco Private Government Fund 5.09%
MDU Resources Group, Inc. 5.01%
Otter Tail Corp. 4.23%
TEGNA Inc. 4.00%
Avista Corp. 3.92%
Clearway Energy, Inc. 3.86%
Chesapeake Utilities Corp. 3.82%
MGE Energy, Inc. 3.56%
Cinemark Holdings, Inc. 3.46%
American States Water Co. 3.42%
California Water Service Group 3.19%
Hawaiian Electric Industries, Inc. 3.17%
Iridium Communications Inc. 2.98%
IAC Inc. 2.96%
CarGurus, Inc. 2.96%
Northwest Natural Holding Co. 2.61%
H2O America 2.13%
DoubleVerify Holdings, Inc. 1.67%
Uniti Group Inc. 1.56%
Yelp Inc. 1.54%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About PSCU

The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the utilities and communication services sectors, as defined by the Global Industry Classification Standard (“GICS®”). The utilities companies are principally engaged in providing either energy, water, electric or natural gas utilities. These companies may include companies that generate and supply electricity, including electricity wholesalers; distribute natural gas to customers; and provide water to customers, as well as deal with associated wastewater. The communication services sector includes companies that facilitate communication or offer related content and information through various types of media and is comprised of companies from the following industries: diversified telecommunications services; wireless telecommunication services; media; entertainment; and interactive media and services. The Underlying Index selects constituents from the S&P SmallCap 600® Index, which is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap segment of the U.S. equity market. As of October 31, 2024, the Underlying Index was comprised of 35 securities with market capitalizations ranging from $549.1 million to $6.5 billion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the  Investment Company Act of 1940, as amended (the “1940 Act”).Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of August 31, 2024, the Fund had significant exposure to the utilities and communication services sectors. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.

Data for PSCU is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.