Invesco S&P SmallCap Utilities… (PSCU) Holdings
PSCU holdings summary
as of Oct 25, 2026- Holdings
- 34 positions listed
- Top 10 weight
- 52.9% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- MTCH 11.10% Match Group, Inc.
- Annual turnover
- 53.3% of the portfolio traded
All PSCU holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MTCH | Match Group, Inc. | Communication Services | 11.10% | $1.9M | $10.02B | 15.2 |
| 2 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 6.82% | $1.2M | $9.54B | — |
| 3 | TTD | The Trade Desk, Inc. | Communication Services | 5.54% | $948,554.64 | $5.78B | 14.7 |
| 4 | IRDM | Iridium Communications Inc | Communication Services | 4.69% | $802,807.64 | $4.64B | 49.7 |
| 5 | LUMN | Lumen Technologies, Inc. | Communication Services | 4.64% | $795,715.58 | $4.80B | — |
| 6 | VSNT | Versant Media Group, Inc. | Communication Services | 4.55% | $779,098.91 | $4.42B | 6.0 |
| 7 | CNK | Cinemark Holdings, Inc | Communication Services | 4.04% | $692,058.42 | $4.46B | 21.4 |
| 8 | MDU | MDU Resources Group, Inc. | Utilities | 3.94% | $675,595.93 | $4.00B | 20.2 |
| 9 | CWEN | Clearway Energy, Inc. | Utilities | 3.81% | $652,092.77 | $7.38B | 38.9 |
| 10 | OTTR | Otter Tail Corporation | Industrials | 3.74% | $641,009.29 | $3.78B | 19.5 |
| 11 | TDS | Telephone and Data Systems, Inc | Communication Services | 3.57% | $611,990.08 | $3.90B | 8.5 |
| 12 | CPK | Chesapeake Utilities Corporation | Utilities | 3.45% | $590,508.33 | $3.34B | 21.1 |
| 13 | AWR | American States Water Company | Utilities | 3.42% | $585,077.93 | $3.31B | 22.9 |
| 14 | AVA | Avista Corporation | Utilities | 3.14% | $537,951.70 | $3.07B | 13.2 |
| 15 | MGEE | MGE Energy, Inc. | Utilities | 2.92% | $500,761.20 | $2.73B | 17.8 |
| 16 | CWT | California Water Service Group | Utilities | 2.90% | $496,512.82 | $2.87B | 20.8 |
| 17 | SPHR | Sphere Entertainment Co. | Communication Services | 2.86% | $490,311.55 | $3.72B | — |
| 18 | IAC | IAC Inc. | Communication Services | 2.49% | $425,969.08 | — | — |
| 19 | CARG | CarGurus, Inc. | Communication Services | 2.48% | $424,975.50 | $2.70B | 16.1 |
| 20 | SJW | SJW Group Common Stock | Utilities | 2.27% | $388,007.70 | — | — |
| 21 | NWN | Northwest Natural Holding Company | Utilities | 2.19% | $375,588.03 | $2.06B | 16.3 |
| 22 | WLY | John Wiley & Sons Inc. | Services | 2.14% | $367,022.74 | $2.67B | 14.2 |
| 23 | DV | DoubleVerify Holdings, Inc. | Communication Services | 1.88% | $321,506.78 | $2.11B | 38.5 |
| 24 | ZD | Ziff Davis Inc | Communication Services | 1.86% | $318,029.27 | $1.96B | — |
| 25 | HE | Hawaiian Electric Industries, Inc. | Utilities | 1.43% | $245,601.17 | $1.48B | 6.6 |
| 26 | TRIP | Tripadvisor, Inc. | Consumer Cyclical | 1.11% | $190,132.34 | $1.08B | 93.2 |
| 27 | MSEX | Middlesex Water Company | Utilities | 1.11% | $189,995.30 | $1.03B | 21.1 |
| 28 | UTL | Unitil Corporation | Utilities | 1.05% | $179,254.42 | $986.1M | 17.1 |
| 29 | YELP | Yelp Inc | Communication Services | 1.02% | $173,892.55 | $1.08B | 9.6 |
| 30 | GTM | ZoomInfo Technologies Inc. | Technology | 1.01% | $173,464.28 | $1.11B | — |
| 31 | UNIT | Uniti Group Inc. | Real Estate | 0.98% | $167,245.88 | $1.36B | 3.6 |
| 32 | QNST | QuinStreet, Inc | Communication Services | 0.90% | $154,483.60 | $933.9M | 11.7 |
| 33 | SCHL | Scholastic Corporation | Communication Services | 0.60% | $102,012.62 | $693.5M | 26.5 |
| 34 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.10% | $17,695.89 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($17.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PSCU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Communication Services | 59.0% | 16 | MTCH, MSGS, TTD |
| Utilities | 31.6% | 12 | MDU, CWEN, CPK |
| Industrials | 3.7% | 1 | OTTR |
| Services | 2.1% | 1 | WLY |
| Consumer Cyclical | 1.1% | 1 | TRIP |
| Technology | 1.0% | 1 | GTM |
| Real Estate | 1.0% | 1 | UNIT |
| Other | 0.1% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
PSCU top industries
PSCU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 1.8% | 24 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 33 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PSCU portfolio
Invesco S&P SmallCap Utilities… holds 34 positions. The ten largest make up 52.9% of the fund, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are Match Group, Inc. (11.10%), Madison Square Garden Sports Corp. (6.82%), The Trade Desk, Inc. (5.54%), Iridium Communications Inc (4.69%), Lumen Technologies, Inc. (4.64%).
By sector, Communication Services is 59.0%, Utilities is 31.6%, Industrials is 3.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PSCU chart, PSCU performance, PSCU dividends, PSCU valuation, PSCU overview.
PSCU holdings FAQ
How many holdings does PSCU have?
PSCU holds 34 positions as of October 25, 2026.
What are the top 10 holdings of PSCU?
The ten largest holdings are Match Group, Inc. (11.10%), Madison Square Garden Sports Corp. (6.82%), The Trade Desk, Inc. (5.54%), Iridium Communications Inc (4.69%), Lumen Technologies, Inc. (4.64%), Versant Media Group, Inc. (4.55%), Cinemark Holdings, Inc (4.04%), MDU Resources Group, Inc. (3.94%), Clearway Energy, Inc. (3.81%), Otter Tail Corporation (3.74%). Together they are 52.9% of the fund.
What percentage of PSCU is Match Group, Inc.?
Match Group, Inc. is the largest holding at 11.10% of net assets, about $1.9M of the fund's $17.1M.
Which sector is the largest in PSCU?
Communication Services is the largest sector at 59.0%, followed by Utilities (31.6%) and Industrials (3.7%), based on the sectors of the individual holdings.
How concentrated is PSCU?
The top 10 holdings are 52.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PSCU behaves like a portfolio of about 23 equally weighted stocks.