PSCU ETF

PSCU ETF
$60.98
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Communication Services is PSCU's largest sector at 50.0% of the fund as of Sep 1, 2026. PSCU is Invesco S&P SmallCap Utilities & Communication Services ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PSCU ETF Sector Allocation

PSCU sector allocation breaks down across Communication Services (49.9%), Utilities (32.7%), Industrials (3.9%), Consumer Discretionary (3.4%), Real Estate (1.8%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSCU sector exposure is important for understanding concentration risk. With Communication Services at 49.9%, the fund has significant sector concentration.

PSCU by country shows geographic exposure. PSCU overlap reveals how sector exposure compares with other funds.

PSCU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.0%

Communication Services

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Sector Breakdown

  • 1Communication Services
    49.95%
  • 2Utilities
    32.74%
  • 3Industrials
    3.87%
  • 4Consumer Discretionary
    3.38%
  • 5Real Estate
    1.83%
  • 6Information Technology
    1.11%
  • 7Financials
    0.07%

Industry Breakdown (Top 15)

Movies & Entertainment
14.4%
3 holdings
Electric Utilities
13.3%
5 holdings
Interactive Media & Services
10.7%
2 holdings
Water Utilities
10.2%
4 holdings
Integrated Telecommunication Services
9.9%
3 holdings
Gas Utilities
5.3%
2 holdings
Wireless Telecommunication Services
5.0%
1 holding
Publishing
4.1%
2 holdings
Renewable Electricity
3.9%
1 holding
Industrial Machinery
3.9%
1 holding
Advertising
2.9%
2 holdings
Internet & Direct Marketing Retail
2.7%
1 holding
Internet Content & Information
2.4%
1 holding
Diversified REITs
1.8%
1 holding
Data Processing & Outsourced Services
1.1%
1 holding