PSCU ETF

PSCU ETF
$66.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
0.29%
Dividend Yield (Current)
0.99%
Holdings
36
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.07%
1 Year+16.10%
3 Year+6.60%
5 Year+0.81%
10 Year+5.39%

Asset Allocation

Stocks: 100.04%
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Top Holdings

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TickerNameWeight
MTCHMatch Group Inc.8.81%
LUMNLumen Technologies Inc7.36%
MSGSMadison Square Garden Co/the7.06%
IRDMIridium Communications Inc5.64%
VSNTVersant Media Group Inc-Wi4.95%
Top 10 Concentration: 54.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 22, 2026
12M Distributions
4 payments
Total: $0.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSCU ETF Overview

PSCU ETF (Invesco S&P SmallCap Utilities & Communication Services ETF) is managed by Invesco (US) with $17.8M in net assets. PSCU expense ratio is 0.29%, holding 36 positions across sectors including Communication Services, Utilities, Industrials. Inception date: 2010-04-07.

PSCU performance shows a YTD return of 12.07%. The 1-year return is 16.10% and the 5-year return is 0.81%. PSCU dividend yield stands at 0.99%, paid quarterly.

PSCU top holdings include Match Group Inc. (8.8%), Lumen Technologies Inc (7.4%), Madison Square Garden Co/the (7.1%), Iridium Communications Inc (5.6%), Versant Media Group Inc-Wi (5.0%). Go to all PSCU holdings, PSCU sectors, or PSCU dividends.

PSCU can be compared against other funds. Use PSCU overlap to find shared positions, or PSCU vs another fund for a side-by-side view. PSCU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.83%
YTD
+12.07%
1 Year
+16.10%
3 Year
+6.60%

Top 10 Holdings (54.1% of portfolio)

#TickerNameSectorWeight
1MTCHMatch Group Inc.Communication Services8.81%
2LUMNLumen Technologies IncCommunication Services7.36%
3MSGSMadison Square Garden Co/theCommunication Services7.06%
4IRDMIridium Communications IncCommunication Services5.64%
5VSNTVersant Media Group Inc-WiUnknown4.95%
6MSGEMadison Square Garden Entertainment Corp.Communication Services4.52%
7MDUMdu ResourcesUtilities4.40%
8CWENClearway Energy, Inc., Class CUtilities4.16%
9OTTROtter Tail Corp.Industrials3.64%
10TDSTelephone And Data System Preferred StockCommunication Services3.57%