PSCU ETF

PSCU ETF
$59.57
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Fund Essentials - as of Oct 4, 2026

Net Assets
$14M
Expense Ratio
0.29%
Dividend Yield (Current)
0.85%
Holdings
74
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+5.23%
1 Year+5.67%
3 Year+7.97%
5 Year+0.54%
10 Year+6.20%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
MTCHMatch Group Inc9.59%
MSGSMadison Square Garden Co/the7.25%
LUMNLumen Technologies Inc5.65%
IRDMIridium Communications Inc5.37%
TTDTrade Desk Inc-a5.28%
Top 10 Concentration: 53.05%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 21, 2026
12M Distributions
4 payments
Total: $0.51

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 $14.4M in net assets. PSCU expense ratio is 0.29%, holding 74 positions across sectors including Communication Services, Utilities, Industrials. Inception date: 2010-04-07.

PSCU performance shows a YTD return of 5.23%. The 1-year return is 5.67% and the 5-year return is 0.54%. PSCU dividend yield stands at 0.85%, paid quarterly.

PSCU top holdings include Match Group Inc (9.6%), Madison Square Garden Co/the (7.3%), Lumen Technologies Inc (5.7%), Iridium Communications Inc (5.4%), Trade Desk Inc-a (5.3%). 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
-5.80%
YTD
+5.23%
1 Year
+5.67%
3 Year
+7.97%

Top 10 Holdings (53.0% of portfolio)

#TickerNameSectorWeight
1MTCHMatch Group IncCommunication Services9.59%
2MSGSMadison Square Garden Co/theCommunication Services7.25%
3LUMNLumen Technologies IncCommunication Services5.65%
4IRDMIridium Communications IncCommunication Services5.37%
5TTDTrade Desk Inc-aCommunication Services5.28%
6VSNTVersant Media Group Inc-WiUnknown4.50%
7MDUMdu ResourcesUtilities4.05%
8OTTROtter Tail Corp.Industrials3.87%
9CNKCinemark Usa Inc.Communication Services3.81%
10CWENClearway Energy, Inc., Class CUtilities3.68%