Invesco S&P SmallCap Utilities… (PSCU) Valuation
PSCU valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 26.3 trailing earnings
- Forward P/E
- 15.4 analyst estimates
- Price / sales
- 1.56
- Price / book
- 1.94
- EV / EBITDA
- 9.0
- Earnings yield
- 3.80% inverse of P/E
- Dividend yield
- 1.81% of the holdings
- Return on equity
- 7.4% combined
- Net margin
- 5.9% combined
- Beta
- 0.87 weighted, vs S&P 500
PSCU valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| PSCU | 26.3 | 15.4 | 1.56 | 1.94 | 1.81% | 7.4% | 5.9% | 10.9% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
PSCU valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Communication Services | 59.0% | 30.5 | 15.5 | 1.45 | 2.12 | 0.98% | 6.9% |
| Utilities | 31.6% | 18.2 | 18.4 | 2.16 | 1.64 | 3.44% | 9.0% |
| Industrials | 3.7% | 19.5 | 16.1 | 2.88 | 1.99 | 2.50% | 10.2% |
| Services | 2.1% | 14.2 | 15.3 | 1.60 | 2.99 | 2.71% | 21.0% |
| Consumer Cyclical | 1.1% | 93.2 | 6.8 | 0.60 | 1.42 | 0.00% | 1.5% |
| Technology | 1.0% | n/m | 3.5 | 0.88 | 1.37 | 0.00% | −66.1% |
| Real Estate | 1.0% | 3.6 | 11.9 | 0.38 | 13.77 | 0.00% | 383.7% |
PSCU earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How PSCU weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
PSCU largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| MTCH | Match Group, Inc. | 11.10% | 15.2 | 9.7 | 2.8 | 1.86% | 20.21% |
| MSGS | Madison Square Garden Sports Corp. | 6.82% | — | 72.5 | 8.3 | — | 0.15% |
| TTD | The Trade Desk, Inc. | 5.54% | 14.7 | 13.9 | 1.9 | — | 10.42% |
| IRDM | Iridium Communications Inc | 4.69% | 49.7 | 24.5 | 5.2 | 1.37% | 2.61% |
| LUMN | Lumen Technologies, Inc. | 4.64% | — | 98.0 | 0.4 | — | −28.25% |
| VSNT | Versant Media Group, Inc. | 4.55% | 6.0 | 8.7 | 0.7 | 4.72% | 21.03% |
| CNK | Cinemark Holdings, Inc | 4.04% | 21.4 | 13.6 | 1.3 | 0.94% | 5.24% |
| MDU | MDU Resources Group, Inc. | 3.94% | 20.2 | 17.3 | 2.2 | 2.97% | 5.41% |
| CWEN | Clearway Energy, Inc. | 3.81% | 38.9 | 39.4 | 4.7 | 6.20% | 2.71% |
| OTTR | Otter Tail Corporation | 3.74% | 19.5 | 16.1 | 2.9 | 2.50% | 5.33% |
| TDS | Telephone and Data Systems, Inc | 3.57% | 8.5 | 39.1 | 3.1 | 0.47% | 11.69% |
| CPK | Chesapeake Utilities Corporation | 3.45% | 21.1 | 17.9 | 3.4 | 2.22% | 4.53% |
| AWR | American States Water Company | 3.42% | 22.9 | 22.1 | 4.7 | 2.61% | 4.14% |
| AVA | Avista Corporation | 3.14% | 13.2 | 13.0 | 1.6 | 5.37% | 6.58% |
| MGEE | MGE Energy, Inc. | 2.92% | 17.8 | 25.3 | 3.6 | 2.81% | 4.56% |
| CWT | California Water Service Group | 2.90% | 20.8 | 17.5 | 2.7 | 2.89% | 3.87% |
| SPHR | Sphere Entertainment Co. | 2.86% | — | 28.4 | 2.7 | — | −1.67% |
| IAC | IAC Inc. | 2.49% | — | — | — | — | — |
| CARG | CarGurus, Inc. | 2.48% | 16.1 | 8.5 | 2.8 | — | 4.27% |
| SJW | SJW Group Common Stock | 2.27% | — | — | — | — | — |
| NWN | Northwest Natural Holding Company | 2.19% | 16.3 | 14.5 | 1.6 | 4.08% | 3.73% |
| WLY | John Wiley & Sons Inc. | 2.14% | 14.2 | 15.3 | 1.6 | 2.71% | 4.18% |
| DV | DoubleVerify Holdings, Inc. | 1.88% | 38.5 | 23.5 | 2.7 | — | 1.35% |
| ZD | Ziff Davis Inc | 1.86% | — | 9.8 | 1.4 | — | −1.35% |
| HE | Hawaiian Electric Industries, Inc. | 1.43% | 6.6 | 8.9 | 0.5 | — | 6.02% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About PSCU valuation
Adding up its 31 holdings with company data, PSCU trades at 26.3 times trailing earnings and 15.4 times analysts' forward estimates, with a price-to-book ratio of 1.94 and a dividend yield of 1.81%. Its earnings yield of 3.80% is 1.53 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 52.9% of the fund and earn 44.9% of its combined profit. By sector, Consumer Cyclical is the most expensive at 93.2 times earnings and Real Estate the cheapest at 3.6. Companies that lost money over the past year are 10.9% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 95.1% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: PSCU chart, PSCU performance, PSCU holdings, PSCU dividends.
PSCU valuation FAQ
What is the P/E ratio of PSCU?
Based on its holdings, PSCU has a trailing P/E of 26.3 and a forward P/E of 15.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of PSCU?
The trailing earnings yield is 3.80% (1 ÷ P/E) and the forward earnings yield 6.49%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is PSCU more expensive than the S&P 500?
PSCU trades at 26.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 15.4 and 19.9.
What is the price-to-book ratio of PSCU?
The holdings of PSCU trade at 1.94 times book value, with a combined return on equity of 7.4%.
Which sector in PSCU has the highest P/E?
Consumer Cyclical has the highest P/E at 93.2 and Real Estate the lowest at 3.6.