Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)
- Expense ratio0.29%
- Net assets$17.1M
- Dividend yield0.87%
- 1-year return+5.33%
- Holdings34
PSCU ETF price chart
PSCU quote & trading statistics
PSCU performance
Annual returns & drawdowns →- YTD+7.17%
- 1 year+5.33%
- 3 years+9.48%/yr
- 5 years-0.19%/yr
- 10 years+5.60%/yr
- 1Y volatility
- 12.84%
- 3Y volatility
- 16.13%
- 3Y Sharpe ratio
- 0.29
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PSCU top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MTCH | Match Group Inc | 11.10% |
| 2 | MSGS | Madison Square Garden Sports Corp | 6.82% |
| 3 | TTD | Trade Desk Inc | 5.54% |
| 4 | IRDM | Iridium Communications Inc | 4.69% |
| 5 | LUMN | Lumen Technologies, Inc. Common Stock | 4.64% |
| 6 | VSNT | Versant Media Group, Inc. | 4.55% |
| 7 | CNK | Cinemark Holdings Inc | 4.04% |
| 8 | MDU | MDU Resources Group Inc | 3.94% |
| 9 | CWEN | Clearway Energy Inc Class C | 3.81% |
| 10 | OTTR | Otter Tail Corporation | 3.74% |
The top 10 holdings make up 52.9% of the fund (34 holdings in total). As of October 25, 2026.
About Invesco S&P SmallCap Utilities & Communication Services ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the 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. The fund is non-diversified.
PSCU ETF FAQ
What is the PSCU expense ratio?
Invesco S&P SmallCap Utilities & Communication Services ETF has a net expense ratio of 0.29%, or $29.00 a year for every $10,000 invested.
How much money is in PSCU?
Invesco S&P SmallCap Utilities & Communication Services ETF has about $17.1M in net assets.
What are the top holdings of PSCU?
The largest positions in PSCU are Match Group Inc (11.10%), Madison Square Garden Sports Corp (6.82%), Trade Desk Inc (5.54%). The fund holds 34 securities in total.
How has PSCU performed?
PSCU returned +5.33% over the past year and -0.19% a year over the past five years, including reinvested distributions.
Does PSCU pay dividends?
PSCU has a dividend yield of 0.87% and pays distributions quarterly.
When was PSCU launched?
Invesco S&P SmallCap Utilities & Communication Services ETF began trading on April 7, 2010.