ETFs/PSCU
PSCU
$57.19

Invesco S&P SmallCap Utilities & Communication Services ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$13M
Expense Ratio
0.29%
Dividend Yield
1.11%
Holdings
38
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.60%
1 Year+0.19%
3 Year+2.44%
5 Year+7.86%
10 Year+6.30%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
LUMNLumen Technologies Inc8.81%
MSGSMadison Square Garden Company (the)5.34%
TDSTelephone And Data Systems5.30%
MDUMdu Resources5.21%
CPKChesapeake Utilities Corp4.45%
Top 10 Concentration: 50.14%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
1.11%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 23, 2025
12M Distributions
11 payments
Total: $1.85

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-4.15%
YTD
-9.06%
1 Year
-9.06%
3 Year
+7.06%

Top 10 Holdings (50.1% of portfolio)

#TickerNameSectorWeight
1LUMNLumen Technologies IncCommunication Services8.81%
2MSGSMadison Square Garden Company (the)Communication Services5.34%
3TDSTelephone And Data SystemsCommunication Services5.30%
4MDUMdu ResourcesUtilities5.21%
5CPKChesapeake Utilities CorpUtilities4.45%
6TGNATegnaCommunication Services4.43%
7OTTROtter Tail Corp.Industrials4.36%
8MGEEMge Energy, Inc.Utilities4.20%
9AVAAvista CorpUtilities4.10%
10CARGCargurus Inc Class AConsumer Discretionary3.94%