PSCU ETF largest holding is MTCH at 9.46% as of Aug 5, 2026

$64.54

AUM$16M

TER0.29%

Holdings36

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PSCU ETF largest holding is MTCH at 9.46% as of Aug 5, 2026

$64.54

Invesco S&P SmallCap Utilities & Communication Services ETF

AUM$16M

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 9.46% of the fund as of Aug 5, 2026. PSCU is Invesco S&P SmallCap Utilities & Communication Services ETF.

Showing top 37 of 37 holdings · as of Aug 5, 2026

PSCU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MTCH	Match Group IncComm. Services · Interactive Media	9.46%	9.5%	40,903	$1.69M	+45	Comm. Services	Interactive Media
2	MSGS	The Madison Square Garden CoComm. Services · Entertainment	6.98%	16.4%	3,153	$1.25M	+4	Comm. Services	Entertainment
Share changes, sector and industry · Pro
3	LUMN	Lumen Technologies Inc	6.25%	22.7%	166,186	$1.12M
4	IRDM	Iridium Communications Inc	5.16%	27.9%	18,540	$919.8K
5	VSNT	Versant Media Group Inc-Wi	5.05%	32.9%	24,745	$900.2K
6	MSGE	Madison Square Garden Entertainment Corp.	4.19%	37.1%	4,718	$748.0K
7	—	Mdu Resources	4.13%	41.2%	36,658	$736.1K
8	—	Cinemark Usa Inc.	3.85%	45.1%	18,043	$686.9K
9	OTTR	Otter Tail Corp.	3.83%	48.9%	7,364	$683.5K
10	CWEN	Clearway Energy, Inc., Class C	3.78%	52.7%	21,254	$674.4K
11	TDS	Telephone and Data System Preferred Stock	3.39%	56.1%	16,943	$605.4K
12	AWR	American States Water Co	3.29%	59.4%	6,873	$587.0K
13	AVA	Avista Corp	3.18%	62.5%	14,474	$567.5K
14	CPK	Chesapeake Utilities Corp	3.14%	65.7%	4,204	$559.5K
15	CWT	California Water Service Group	2.96%	68.6%	10,483	$527.3K
16	MGEE	Mge Energy, Inc.	2.96%	71.6%	6,611	$528.3K
17	IAC	IAC/InterActive Corp	2.85%	74.4%	10,932	$507.6K
18	CARG	Cargurus Inc .	2.76%	77.2%	13,306	$492.6K
19	SJW	Sjw Corp	2.40%	79.6%	6,888	$428.4K
20	HE	Hawaiian Electric Industr	2.16%	81.8%	30,238	$385.8K
21	WLY	John Wiley & Sons Inc	2.10%	83.9%	6,858	$375.0K
22	NWN	Northwest Natural Holding Co	2.03%	85.9%	7,370	$359.0K
23	ZD	Ziff Davis Inc	2.00%	87.9%	6,451	$357.3K
24	UNIT	Uniti Group, Inc.	1.80%	89.7%	31,898	$320.6K
25	TRIP	Tripadvisor Inc.	1.64%	91.3%	20,381	$292.1K
26	DV	Doubleverify Holdings Inc Ser A Pc Pp	1.49%	92.8%	22,310	$266.2K
27	YELP	Yelp, Inc.	1.37%	94.2%	9,150	$243.7K
28	MSEX	Middlesex Water Co	1.05%	95.2%	3,262	$188.0K
29	UTL	Unitil Corp	0.95%	96.2%	3,151	$168.9K
30	GTM	Zoominfo Technologies Inc	0.92%	97.1%	45,427	$164.4K
31	QNST	Quinstreet Inc	0.88%	98.0%	10,061	$157.3K
32	SCHL	Scholastic Corp	0.70%	98.7%	2,868	$124.8K
33	CCOI	Cogent Communications Holdings Inc	0.62%	99.3%	8,367	$111.3K
34	SHEN	Shenandoah Telecommunications Co	0.60%	99.9%	8,042	$107.8K
35	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.04%	100.0%	7,626	$7.6K
36	—	USD Pending Dividends %	0.00%	100.0%	-	$3.6K
37	Debt	Genting New York, Llc	0.00%	100.0%	1	-

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PSCU ETF All Holdings

PSCU holdings total 36 positions. The top 10 holdings account for 52.7% of the fund, led by Match Group Inc at 9.5%, Madison Square Garden Co/the at 7.0%, Lumen Technologies Inc at 6.3%.

PSCU portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Communication Services at 51.5%.

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

37 of 36 holdings

Sector

Industry

Sort By

1
Match Group Inc
MTCHCommunication Services
9.46%
2
Madison Square Garden Co/the
MSGSCommunication Services
6.98%
3
Lumen Technologies Inc
LUMNCommunication Services
6.25%
4
Iridium Communications Inc
IRDMCommunication Services
5.16%
5
Versant Media Group Inc-Wi
VSNTUnknown
5.05%
6
Madison Square Garden Entertainment Corp.
MSGECommunication Services
4.19%
7
Mdu Resources
MDUUtilities
4.13%
8
Cinemark Usa Inc.
CNKCommunication Services
3.85%
9
Otter Tail Corp.
OTTRIndustrials
3.83%
10
Clearway Energy, Inc., Class C
CWENUtilities
3.78%
11
Telephone And Data System Preferred Stock
TDSCommunication Services
3.39%
12
American States Water Co
AWRUtilities
3.29%
13
Avista Corp
AVAUtilities
3.18%
14
Chesapeake Utilities Corp
CPKUtilities
3.14%
15
California Water Service Group
CWTUtilities
2.96%
16
Mge Energy, Inc.
MGEEUtilities
2.96%
17
IAC/InterActive Corp
IACCommunication Services
2.85%
18
Cargurus Inc .
CARGConsumer Discretionary
2.76%
19
Sjw Corp
SJWUtilities
2.40%
20
Hawaiian Electric Industr
HEUtilities
2.16%
21
John Wiley & Sons Inc
WLYCommunication Services
2.10%
22
Northwest Natural Holding Co
NWNUtilities
2.03%
23
Ziff Davis Inc
ZDCommunication Services
2.00%
24
Uniti Group, Inc.
UNITReal Estate
1.80%
25
Tripadvisor Inc.
TRIPCommunication Services
1.64%
26
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services
1.49%
27
Yelp, Inc.
YELPUnknown
1.37%
28
MIDDLESEX WATER CO
MSEXUtilities
1.05%
29
Unitil Corporation
UTLUtilities
0.95%
30
Zoominfo Technologies Inc
GTMInformation Technology
0.92%
31
Quinstreet Inc
QNSTCommunication Services
0.88%
32
Scholastic Corp
SCHLConsumer Discretionary
0.70%
33
Cogent Communications Holdings Inc
CCOICommunication Services
0.62%
34
Shenandoah Telecommunications Co
SHENCommunication Services
0.60%
35
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.04%
36
USD Pending Dividends %
Other
0.00%
37
Genting New York, Llc 7.25% 10/1/2029
Other
0.00%

#	Company	Ticker	Weight
1	Match Group Inc	MTCH	9.460%
2	Madison Square Garden Co/the	MSGS	6.980%
3	Lumen Technologies Inc	LUMN	6.250%
4	Iridium Communications Inc	IRDM	5.160%
5	Versant Media Group Inc-Wi	VSNT	5.050%
6	Madison Square Garden Entertainment Corp.	MSGE	4.190%
7	Mdu Resources	MDU	4.130%
8	Cinemark Usa Inc.	CNK	3.850%
9	Otter Tail Corp.	OTTR	3.830%
10	Clearway Energy, Inc., Class C	CWEN	3.780%
11	Telephone And Data System Preferred Stock	TDS	3.390%
12	American States Water Co	AWR	3.290%
13	Avista Corp	AVA	3.180%
14	Chesapeake Utilities Corp	CPK	3.140%
15	California Water Service Group	CWT	2.960%
16	Mge Energy, Inc.	MGEE	2.960%
17	IAC/InterActive Corp	IAC	2.850%
18	Cargurus Inc .	CARG	2.760%
19	Sjw Corp	SJW	2.400%
20	Hawaiian Electric Industr	HE	2.160%
21	John Wiley & Sons Inc	WLY	2.100%
22	Northwest Natural Holding Co	NWN	2.030%
23	Ziff Davis Inc	ZD	2.000%
24	Uniti Group, Inc.	UNIT	1.800%
25	Tripadvisor Inc.	TRIP	1.640%
26	Doubleverify Holdings Inc Ser A Pc Pp	DV	1.490%
27	Yelp, Inc.	YELP	1.370%
28	MIDDLESEX WATER CO	MSEX	1.050%
29	Unitil Corporation	UTL	0.950%
30	Zoominfo Technologies Inc	GTM	0.920%
31	Quinstreet Inc	QNST	0.880%
32	Scholastic Corp	SCHL	0.700%
33	Cogent Communications Holdings Inc	CCOI	0.620%
34	Shenandoah Telecommunications Co	SHEN	0.600%
35	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.040%
36	USD Pending Dividends %	-	0.000%
37	Genting New York, Llc 7.25% 10/1/2029	-	0.000%