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PSCU

Invesco S&P SmallCap Utilities & Communication Services ETF
1W: -0.8% 1M: -3.4% 3M: +8.4% YTD: +11.1% 1Y: +14.5% 3Y: +22.1% 5Y: +5.1%
$64.24
+0.84 (+1.32%)
 
Weekly Expected Move ±2.2%
$60 $62 $63 $65 $66
ETF NASDAQ · AUM $16.0M
Key Statistics
AUM$16M
Holdings38
Top 10 Wt55.0%
Volume269
Avg Volume7,347
Beta0.66
Portfolio Fundamentals
P/E27.7
P/B3.9
Div Yield2.76%
ROE0.4%
% Profitable72%
Inception2010-04-07
Sector Allocation
Communication Services 55.1%
Utilities 31.4%
Technology 6.6%
Industrials 4.5%
Consumer Cyclical 2.3%
Financial Services 0.0%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Lumen Technologies Inc LUMN 8.83% $1.5M 162,982
2 Match Group Inc MTCH 8.53% $1.5M 40,773
3 Madison Square Garden Sports Corp MSGS 6.38% $1.1M 3,105
4 Versant Media Group Inc VSNTV 6.11% $1.1M 25,102
5 Iridium Communications Inc IRDM 4.77% $820,836 18,128
6 MDU Resources Group Inc MDU 4.51% $776,160 35,280
7 Clearway Energy Inc CWEN 4.48% $770,232 20,622
8 Telephone and Data Systems Inc TDS 4.10% $705,744 16,965
9 Otter Tail Corp OTTR 3.66% $625,032 7,235
10 Sphere Entertainment Co MSGE 3.59% $617,702 4,596

Recent Holding Changes

Date Holding Change Details
2026-05-22 MTCH Changed 40752 → 40773
2026-05-22 CARG Changed 13996 → 14023
2026-05-22 AGPXX Changed 19151 → 5381
2026-05-22 CWEN Changed 20606 → 20622
2026-05-22 AVA Changed 14020 → 14047

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms