PSCU ETF largest holding is MTCH at 8.81% as of Jun 30, 2026

MTCH is PSCU's largest holding at 8.81% of the fund as of Jun 30, 2026. PSCU is Invesco S&P SmallCap Utilities & Communication Services ETF.

Showing top 36 of 36 holdings · as of Jun 30, 2026
PSCU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTCH
Match Group Inc Class AComm. Services · Interactive Media
8.81%
8.8%40,858$1.58MComm. ServicesInteractive Media
2
LUMN
Lumen Technologies IncComm. Services · Diversified Telecom
7.36%
16.2%166,029$1.32MComm. ServicesDiversified Telecom
Sector and industry · Pro
3
MSGS
The Madison Square Garden Co
7.06%
23.2%3,149$1.27M
4Iridium Satellite Llc
5.64%
28.9%18,519$1.01M
5Versant Corp.
4.95%
33.8%24,718$889.1K
6
MSGE
Madison Square Garden Entertainment Corp.
4.52%
38.3%4,711$811.9K
7
MDU
Mdu Resources Group Inc
4.40%
42.7%36,608$785.2K
8
CWEN
Clearway Energy Inc_None_0
4.16%
46.9%21,223$746.6K
9
OTTR
Otter Tail Corp
3.64%
50.5%7,353$653.5K
10
TDS
Telephone and Data Systems, Inc.
3.57%
54.1%16,943$641.6K
11
AVA
Avista Corp_None_0
3.32%
57.4%14,474$597.2K
12Cinemark Usa Inc.
3.28%
60.7%18,017$589.2K
13
AWR
American States Water Co
3.16%
63.9%6,864$568.3K
14
MGEE
Mge Energy Inc
2.95%
66.8%6,611$530.5K
15
CPK
Chesapeake Utilities Corp
2.92%
69.7%4,204$521.2K
16
CWT
California Water Service Group
2.85%
72.6%10,483$512.7K
17
IAC
Iac/Interactivec
2.82%
75.4%10,932$506.9K
18
CARG
Cargurus Inc
2.52%
77.9%13,306$452.4K
19
SJW
Sjw Corp
2.34%
80.3%6,888$420.2K
20
HE
Hawaiianelectric Industries Inc.
2.28%
82.5%30,238$410.3K
21
NWN
Northwest Natural Holding Company
2.05%
84.6%7,370$368.4K
22
UNIT
Uniti Group, Inc.
2.02%
86.6%31,898$363.6K
23
JCOM
J2globalinc.
1.87%
88.5%6,451$336.7K
24
WLY
John Wiley & Sons Inc
1.80%
90.3%6,858$323.4K
25
TRIP
Tripadvisor, Inc., Class A
1.59%
91.9%20,381$285.9K
26
DV
Doubleverify Holdings Inc Ser A Pc Pp
1.36%
93.2%22,310$243.6K
27
YELP
Yelp, Inc.
1.25%
94.5%9,150$225.4K
28
MSEX
Middlesex Water Co
1.02%
95.5%3,262$182.8K
29
UTL
Unitil Corp
0.93%
96.4%3,151$167.3K
30
QNST
Quinstreet Inc
0.81%
97.3%10,061$146.4K
31
SCHL
Scholastic Corp
0.74%
98.0%2,868$132.2K
32
GTM
Zoominfo Technologies Inc
0.74%
98.7%45,427$132.6K
33
SHEN
Shenandoah Telecommunications Co
0.70%
99.4%8,042$125.6K
34
CCOI
Cogent Communications Group
0.61%
100.0%8,367$109.9K
35DebtOhio St
0.00%
100.0%1-
36Cash & Equivalents
-0.04%
100.0%-7,920$-7920
Not reported for this fund: share changes.
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PSCU ETF All Holdings

PSCU holdings total 40 positions. The top 10 holdings account for 54.1% of the fund, led by Match Group Inc Class A at 8.8%, Lumen Technologies Inc at 7.4%, Madison Square Garden Co/the at 7.1%.

PSCU portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Communication Services at 51.8%.

PSCU sector allocation provides a detailed breakdown. PSCU overlap tool shows how holdings compare to other funds in your portfolio.

PSCU ETF Holdings

36 of 40 holdings

  • 1

    Match Group Inc Class A

    MTCHCommunication Services
    8.81%
  • 2

    Lumen Technologies Inc

    LUMNCommunication Services
    7.36%
  • 3

    Madison Square Garden Co/the

    MSGSCommunication Services
    7.06%
  • 4

    Iridium Satellite Llc

    IRDMCommunication Services
    5.64%
  • 5

    Versant Corp.

    VSNTUnknown
    4.95%
  • 6

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    4.52%
  • 7

    Mdu Resources Group Inc

    MDUUtilities
    4.40%
  • 8

    Clearway Energy Inc_None_0

    CWENUtilities
    4.16%
  • 9

    Otter Tail Corporation

    OTTRIndustrials
    3.64%
  • 10

    Telephone And Data Systems, Inc.

    TDSCommunication Services
    3.57%
  • 11

    Avista Corp_None_0

    AVAUtilities
    3.32%
  • 12

    Cinemark Usa Inc.

    CNKCommunication Services
    3.28%
  • 13

    American States Water Co

    AWRUtilities
    3.16%
  • 14

    Mge Energy Inc

    MGEEUtilities
    2.95%
  • 15

    Chesapeake Utilities Corp

    CPKUtilities
    2.92%
  • 16

    California Water Service Group

    CWTUtilities
    2.85%
  • 17

    Iac/Interactivec

    IACCommunication Services
    2.82%
  • 18

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    2.52%
  • 19

    Sjw Corp

    SJWUtilities
    2.34%
  • 20

    Hawaiianelectric Industries Inc.

    HEUtilities
    2.28%
  • 21

    Northwest Natural Holding Company

    NWNUtilities
    2.05%
  • 22

    Uniti Group, Inc.

    UNITReal Estate
    2.02%
  • 23

    J2globalinc.

    JCOMCommunication Services
    1.87%
  • 24

    John Wiley & Sons Inc

    WLYCommunication Services
    1.80%
  • 25

    Tripadvisor, Inc., Class A

    TRIPCommunication Services
    1.59%
  • 26

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    1.36%
  • 27

    Yelp, Inc.

    YELPUnknown
    1.25%
  • 28

    MIDDLESEX WATER CO

    MSEXUtilities
    1.02%
  • 29

    Unitil Corporation

    UTLUtilities
    0.93%
  • 30

    Quinstreet Inc

    QNSTCommunication Services
    0.81%
  • 31

    Scholastic Corp

    SCHLConsumer Discretionary
    0.74%
  • 32

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.74%
  • 33

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.70%
  • 34

    Cogent Communications Group

    CCOICommunication Services
    0.61%
  • 35

    Ohio St 5 03/01/2039

    Other
    0.00%
  • 36

    Cash & Equivalents

    Other
    -0.04%