PSCU ETF

PSCU ETF
$60.98
See how much of PSCU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MTCH is PSCU's largest holding at 9.61% of the fund as of Sep 1, 2026. PSCU is Invesco S&P SmallCap Utilities & Communication Services ETF.

Showing top 37 of 37 holdings · as of Sep 1, 2026
PSCU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTCH
Match Group IncComm. Services · Interactive Media
9.61%		9.6%37,873$1.54MComm. ServicesInteractive Media
2
MSGS
The Madison Square Garden CoComm. Services · Entertainment
7.01%		16.6%2,919$1.12MComm. ServicesEntertainment
Sector and industry · Pro
3
LUMN
Lumen Technologies Inc
6.00%		22.6%153,876$961.7K
4
VSNT
Versant Media Group Inc-Wi
5.88%		28.5%22,913$942.2K
5
IRDM
Iridium Communications Inc
5.03%		33.5%17,166$806.5K
6—Mdu Resources
4.22%		37.7%33,942$676.1K
7
CWEN
Clearway Energy, Inc., Class C
3.90%		41.6%19,680$624.8K
8
OTTR
Otter Tail Corp.
3.87%		45.5%6,818$616.8K
9—Cinemark Usa Inc.
3.72%		49.2%16,707$594.9K
10
MSGE
Madison Square Garden Entertainment Corp.
3.71%		52.9%4,368$595.4K
11
AWR
American States Water Co
3.57%		56.5%6,363$568.2K
12
TDS
Telephone and Data System Preferred Stock
3.30%		59.8%15,687$528.3K
13
CPK
Chesapeake Utilities Corp
3.24%		63.1%3,892$519.7K
14
AVA
Avista Corp
3.15%		66.2%13,402$498.0K
15
CWT
California Water Service Group
3.03%		69.2%9,707$485.1K
16
MGEE
Mge Energy, Inc.
2.97%		72.2%6,121$475.5K
17
CARG
Cargurus  Inc .
2.74%		74.9%12,320$439.3K
18
SJW
Sjw Corp
2.54%		77.5%6,378$404.2K
19
IAC
IAC/InterActive Corp
2.42%		79.9%10,122$387.5K
20
NWN
Northwest Natural Holding Co
2.09%		82.0%6,824$334.9K
21
WLY
John Wiley & Sons Inc
2.08%		84.1%6,350$332.7K
22
ZD
Ziff Davis Inc
2.06%		86.1%5,973$329.4K
23
HE
Hawaiian Electric Industr
1.96%		88.1%27,998$314.1K
24
UNIT
Uniti Group, Inc.
1.83%		89.9%29,536$293.0K
25
DV
Doubleverify Holdings Inc Ser A Pc Pp
1.73%		91.7%20,658$276.8K
26
YELP
Yelp, Inc.
1.18%		92.8%8,472$189.3K
27
QNST
Quinstreet Inc
1.13%		94.0%9,315$181.1K
28
TRIP
Tripadvisor Inc.
1.12%		95.1%18,871$179.7K
29
GTM
Zoominfo Technologies Inc
1.11%		96.2%42,063$178.3K
30
MSEX
Middlesex Water Co
1.10%		97.3%3,020$175.2K
31
UTL
Unitil Corp
0.97%		98.3%2,917$156.2K
32
SCHL
Scholastic Corp
0.64%		98.9%2,656$102.0K
33
SHEN
Shenandoah Telecommunications Co
0.57%		99.5%7,446$92.1K
34
CCOI
Cogent Communications Holdings Inc
0.46%		99.9%7,747$73.9K
35
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.07%		100.0%11,640$11.6K
36—USD Pending Dividends
0.00%		100.0%-$21.1K
37—Securities Lending - Bnym
0.00%		100.0%1-
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PSCU ETF All Holdings

PSCU holdings total 36 positions. The top 10 holdings account for 52.9% of the fund, led by Match Group Inc at 9.6%, Madison Square Garden Co/the at 7.0%, Lumen Technologies Inc at 6.0%.

PSCU portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Communication Services at 49.9%.

PSCU sectors provide a detailed breakdown. PSCU overlap shows how holdings compare to other funds in your portfolio.

Compare PSCU

PSCU vs SPYPSCU vs QQQPSCU vs VOOPSCU vs VTIPSCU vs IVVPSCU vs SCHDPSCU vs VYMPSCU vs VXUS

PSCU ETF Holdings

37 of 36 holdings

  • 1

    Match Group Inc

    MTCHCommunication Services
    9.61%
  • 2

    Madison Square Garden Co/the

    MSGSCommunication Services
    7.01%
  • 3

    Lumen Technologies Inc

    LUMNCommunication Services
    6.00%
  • 4

    Versant Media Group Inc-Wi

    VSNTUnknown
    5.88%
  • 5

    Iridium Communications Inc

    IRDMCommunication Services
    5.03%
  • 6

    Mdu Resources

    MDUUtilities
    4.22%
  • 7

    Clearway Energy, Inc., Class C

    CWENUtilities
    3.90%
  • 8

    Otter Tail Corp.

    OTTRIndustrials
    3.87%
  • 9

    Cinemark Usa Inc.

    CNKCommunication Services
    3.72%
  • 10

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    3.71%
  • 11

    American States Water Co

    AWRUtilities
    3.57%
  • 12

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    3.30%
  • 13

    Chesapeake Utilities Corp

    CPKUtilities
    3.24%
  • 14

    Avista Corp

    AVAUtilities
    3.15%
  • 15

    California Water Service Group

    CWTUtilities
    3.03%
  • 16

    Mge Energy, Inc.

    MGEEUtilities
    2.97%
  • 17

    Cargurus  Inc .

    CARGConsumer Discretionary
    2.74%
  • 18

    Sjw Corp

    SJWUtilities
    2.54%
  • 19

    IAC/InterActive Corp

    IACCommunication Services
    2.42%
  • 20

    Northwest Natural Holding Co

    NWNUtilities
    2.09%
  • 21

    John Wiley & Sons Inc

    WLYCommunication Services
    2.08%
  • 22

    Ziff Davis Inc

    ZDCommunication Services
    2.06%
  • 23

    Hawaiian Electric Industr

    HEUtilities
    1.96%
  • 24

    Uniti Group, Inc.

    UNITReal Estate
    1.83%
  • 25

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    1.73%
  • 26

    Yelp, Inc.

    YELPUnknown
    1.18%
  • 27

    Quinstreet Inc

    QNSTCommunication Services
    1.13%
  • 28

    Tripadvisor Inc.

    TRIPCommunication Services
    1.12%
  • 29

    Zoominfo Technologies Inc

    GTMInformation Technology
    1.11%
  • 30

    MIDDLESEX WATER CO

    MSEXUtilities
    1.10%
  • 31

    Unitil Corporation

    UTLUtilities
    0.97%
  • 32

    Scholastic Corp

    SCHLConsumer Discretionary
    0.64%
  • 33

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.57%
  • 34

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.46%
  • 35

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.07%
  • 36

    USD Pending Dividends

    Other
    0.00%
  • 37

    Securities Lending - Bnym

    Other
    0.00%