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Invesco S&P SmallCap Utilities & Communication Services ETF PSCU

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Price alert · PSCU

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60.58 USD +0.03 +0.05%

At close · Oct 30

60.58 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
60.50 × 1
Ask
60.58 × 1
60.55 Day range 60.58
55.93 52-week range 66.85
YTD
+5.34%
1 year
+1.74%
Open
60.55
Prev close
60.55
Mkt cap
14.54M
Vol
707
Avg vol
2.03K
EPS
4.33
P/E
14.00
Div yield
0.00%
More statistics
Low
60.55
High
60.58
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
62.52
200-d avg
55.76

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Invesco S&P SmallCap Utilities & Communication Services ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$16.98M
NAV
60.63
Holdings
35
Inception
2010-04-07
Top 10 weight
51.54%

Top holdings

  1. MTCH Match Group Inc 10.01%
  2. TTD Trade Desk Inc/The 5.70%
  3. MSGS MSG Knickerbockers Corp 5.45%
  4. IRDM Iridium Communications Inc 4.99%
  5. LUMN Lumen Technologies Inc 4.64%
  6. VSNT Versant Media Group Inc 4.40%
  7. MDU MDU Resources Group Inc 4.24%
  8. CNK Cinemark Holdings Inc 4.18%
  9. CWEN Clearway Energy Inc 4.07%
  10. OTTR Otter Tail Corp 3.88%
  11. AWR American States Water Co 3.46%
  12. TDS Telephone and Data Systems Inc 3.39%
  13. CPK Chesapeake Utilities Corp 3.34%
  14. AVA Avista Corp 3.20%
  15. SPHR Sphere Entertainment Co 3.12%
  16. CWT California Water Service Group 3.01%
  17. MGEE MGE Energy Inc 2.85%
  18. CARG Cargurus Inc 2.50%
  19. IAC People Inc 2.29%
  20. HTO H2O America 2.18%
  21. NWN Northwest Natural Holding Co 2.15%
  22. JW-A John Wiley & Sons Inc 2.07%
  23. MSGR MSG Rangers Corp 1.91%
  24. DV DoubleVerify Holdings Inc 1.87%
  25. JCOM Ziff Davis Inc 1.76%

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 2026-11-01

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