PSCU ETF largest sector is Communication Services at 51.8% as of Jun 30, 2026

PSCU ETF largest sector is Communication Services at 51.8% as of Jun 30, 2026
$65.22

Communication Services is PSCU's largest sector at 51.8% of the fund as of Jun 30, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PSCU ETF Sector Allocation

PSCU sector allocation breaks down across Communication Services (51.8%), Utilities (32.4%), Industrials (3.6%), Consumer Discretionary (3.3%), Real Estate (2.0%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSCU sector exposure is important for understanding concentration risk. With Communication Services at 51.8%, the fund has significant sector concentration.

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

PSCU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.8%

Communication Services

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Sector Breakdown

  • 1Communication Services
    51.80%
  • 2Utilities
    32.38%
  • 3Industrials
    3.64%
  • 4Consumer Discretionary
    3.26%
  • 5Real Estate
    2.02%
  • 6Information Technology
    0.74%

Industry Breakdown (Top 15)

Movies & Entertainment
14.9%
3 holdings
Electric Utilities
13.9%
5 holdings
Integrated Telecommunication Services
11.6%
3 holdings
Interactive Media & Services
10.4%
2 holdings
Water Utilities
9.4%
4 holdings
Wireless Telecommunication Services
5.6%
1 holding
Gas Utilities
5.0%
2 holdings
Renewable Electricity
4.2%
1 holding
Publishing
3.7%
2 holdings
Industrial Machinery
3.6%
1 holding
Internet Content & Information
2.8%
1 holding
Internet & Direct Marketing Retail
2.5%
1 holding
Advertising
2.2%
2 holdings
Diversified REITs
2.0%
1 holding
Education Services
0.7%
1 holding