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Invesco S&P SmallCap Utilities & Communication Services ETF PSCU

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60.47 USD -0.13 (-0.21%)

Nov 6, 2026, 10:41 AM EST

60.16 Day range 60.52
55.93 52-week range 66.85
YTD
+5.15%
1 year
+0.43%

Invesco S&P SmallCap Utilities & Communication Services ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$17.47M
NAV
62.40
Holdings
35
Inception
2010-04-07
Top 10 weight
50.22%

Top holdings

  1. MTCH Match Group Inc 9.23%
  2. TTD Trade Desk Inc/The 5.65%
  3. MSGS MSG Knickerbockers Corp 5.59%
  4. VSNT Versant Media Group Inc 4.72%
  5. IRDM Iridium Communications Inc 4.64%
  6. CWEN Clearway Energy Inc 4.33%
  7. LUMN Lumen Technologies Inc 4.24%
  8. MDU MDU Resources Group Inc 4.17%
  9. CNK Cinemark Holdings Inc 4.12%
  10. TDS Telephone and Data Systems Inc 3.53%
  11. OTTR Otter Tail Corp 3.52%
  12. AWR American States Water Co 3.51%
  13. CPK Chesapeake Utilities Corp 3.42%
  14. AVA Avista Corp 3.36%
  15. CWT California Water Service Group 3.09%
  16. SPHR Sphere Entertainment Co 2.94%
  17. MGEE MGE Energy Inc 2.93%
  18. CARG Cargurus Inc 2.75%
  19. PPLI People Inc 2.62%
  20. HTO H2O America 2.28%
  21. NWN Northwest Natural Holding Co 2.16%
  22. JW-A John Wiley & Sons Inc 2.07%
  23. MSGR MSG Rangers Corp 1.97%
  24. DV DoubleVerify Holdings Inc 1.83%
  25. JCOM Ziff Davis Inc 1.75%

Sector weights

  • Communication Services 61.74%
  • Utilities 30.95%
  • Industrials 3.83%
  • Real Estate 1.56%
  • Consumer Cyclical 1.01%
  • Technology 0.91%

Country weights

  • United States 100.00%

Updated 2026-11-05