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

$66.17

AUM$18M

TER0.29%

Holdings36

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

$66.17

Invesco S&P SmallCap Utilities & Communication Services ETF

AUM$18M

TER0.29%

Holdings36

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MTCH	Match Group Inc.Comm. Services · Interactive Media	8.81%	8.8%	40,858	$1.58M	Comm. Services	Interactive Media
2	LUMN	Lumen Technologies IncComm. Services · Diversified Telecom	7.36%	16.2%	166,029	$1.32M	Comm. Services	Diversified Telecom
Sector and industry · Pro
3	MSGS	The Madison Square Garden Co	7.06%	23.2%	3,149	$1.27M
4	IRDM	Iridium Communications Inc	5.64%	28.9%	18,519	$1.01M
5	VSNT	Versant Media Group Inc-Wi	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 Resources	4.40%	42.7%	36,608	$785.2K
8	CWEN	Clearway Energy, Inc., Class C	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 System Preferred Stock	3.57%	54.1%	16,943	$641.6K
11	AVA	Avista Corp	3.32%	57.4%	14,474	$597.2K
12	CNK	Cinemark Holdings 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/InterActive Corp	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	Hawaiian Electric Industr	2.28%	82.5%	30,238	$410.3K
21	NWN	Northwest Natural Holding Co	2.05%	84.6%	7,370	$368.4K
22	UNIT	Uniti Group, Inc.	2.02%	86.6%	31,898	$363.6K
23	ZD	Ziff Davis Inc	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.	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 Holdings Inc	0.61%	100.0%	8,367	$109.9K
35	—	Square 4.52 46308 2026-10-13	0.00%	100.0%	1	-
36	—	Cash & 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 36 positions. The top 10 holdings account for 54.1% of the fund, led by Match Group Inc. 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 sectors provide a detailed breakdown. PSCU overlap shows how holdings compare to other funds in your portfolio.

Compare PSCU

PSCU vs SPY PSCU vs QQQ PSCU vs VOO PSCU vs VTI PSCU vs IVV PSCU vs SCHD PSCU vs VYM PSCU vs VXUS

PSCU ETF Holdings

36 of 36 holdings

Sector

Industry

Sort By

1
Match Group Inc.
MTCHCommunication Services
8.81%
2
Lumen Technologies Inc
LUMNCommunication Services
7.36%
3
Madison Square Garden Co/the
MSGSCommunication Services
7.06%
4
Iridium Communications Inc
IRDMCommunication Services
5.64%
5
Versant Media Group Inc-Wi
VSNTUnknown
4.95%
6
Madison Square Garden Entertainment Corp.
MSGECommunication Services
4.52%
7
Mdu Resources
MDUUtilities
4.40%
8
Clearway Energy, Inc., Class C
CWENUtilities
4.16%
9
Otter Tail Corp.
OTTRIndustrials
3.64%
10
Telephone And Data System Preferred Stock
TDSCommunication Services
3.57%
11
Avista Corp
AVAUtilities
3.32%
12
Cinemark Holdings 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/InterActive Corp
IACCommunication Services
2.82%
18
Cargurus Inc .
CARGConsumer Discretionary
2.52%
19
Sjw Corp
SJWUtilities
2.34%
20
Hawaiian Electric Industr
HEUtilities
2.28%
21
Northwest Natural Holding Co
NWNUtilities
2.05%
22
Uniti Group, Inc.
UNITReal Estate
2.02%
23
Ziff Davis Inc
ZDCommunication Services
1.87%
24
John Wiley & Sons Inc
WLYCommunication Services
1.80%
25
Tripadvisor, Inc.
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 Holdings Inc
CCOICommunication Services
0.61%
35
Square 4.52 46308 2026-10-13
Other
0.00%
36
Cash & Equivalents
Other
-0.04%

#	Company	Ticker	Weight
1	Match Group Inc.	MTCH	8.810%
2	Lumen Technologies Inc	LUMN	7.360%
3	Madison Square Garden Co/the	MSGS	7.060%
4	Iridium Communications Inc	IRDM	5.640%
5	Versant Media Group Inc-Wi	VSNT	4.950%
6	Madison Square Garden Entertainment Corp.	MSGE	4.520%
7	Mdu Resources	MDU	4.400%
8	Clearway Energy, Inc., Class C	CWEN	4.160%
9	Otter Tail Corp.	OTTR	3.640%
10	Telephone And Data System Preferred Stock	TDS	3.570%
11	Avista Corp	AVA	3.320%
12	Cinemark Holdings Inc	CNK	3.280%
13	American States Water Co	AWR	3.160%
14	Mge Energy, Inc.	MGEE	2.950%
15	Chesapeake Utilities Corp	CPK	2.920%
16	California Water Service Group	CWT	2.850%
17	IAC/InterActive Corp	IAC	2.820%
18	Cargurus Inc .	CARG	2.520%
19	Sjw Corp	SJW	2.340%
20	Hawaiian Electric Industr	HE	2.280%
21	Northwest Natural Holding Co	NWN	2.050%
22	Uniti Group, Inc.	UNIT	2.020%
23	Ziff Davis Inc	ZD	1.870%
24	John Wiley & Sons Inc	WLY	1.800%
25	Tripadvisor, Inc.	TRIP	1.590%
26	Doubleverify Holdings Inc Ser A Pc Pp	DV	1.360%
27	Yelp, Inc.	YELP	1.250%
28	MIDDLESEX WATER CO	MSEX	1.020%
29	Unitil Corporation	UTL	0.930%
30	Quinstreet Inc	QNST	0.810%
31	Scholastic Corp	SCHL	0.740%
32	Zoominfo Technologies Inc	ZI	0.740%
33	Shenandoah Telecommunications Co	SHEN	0.700%
34	Cogent Communications Holdings Inc	CCOI	0.610%
35	Square 4.52 46308 2026-10-13	-	0.000%
36	Cash & Equivalents	-	-0.040%