PSCU ETF

$61.87

Fund Essentials - as of Jan 30, 2026

Net Assets
$14M
Expense Ratio
0.29%
Dividend Yield (Current)
1.07%
Holdings
40
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.37%
1 Year+2.84%
3 Year+1.99%
5 Year+0.85%
10 Year+5.92%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LUMNLumen Technologies Inc9.15%
MSGSMadison Square Garden Company (the)6.04%
TDSTelephone And Data Systems5.41%
VSNTVersant Corp.5.15%
MDUMdu Resources5.00%
Top 10 Concentration: 50.52%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 22, 2025
12M Distributions
2 payments
Total: $0.29

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PSCU ETF Overview

PSCU ETF (Invesco S&P SmallCap Utilities & Communication Services ETF) is managed by Invesco (US) with $14.2M in net assets. PSCU expense ratio is 0.29%, holding 40 positions across sectors including Communication Services, Utilities, Unknown. Inception date: 2010-04-07.

PSCU performance shows a YTD return of 2.37%. The 1-year return is 2.84% and the 5-year return is 0.85%. PSCU dividend yield stands at 1.07%, paid quarterly.

PSCU top holdings include Lumen Technologies Inc (9.2%), Madison Square Garden Company (the) (6.0%), Telephone And Data Systems (5.4%), Versant Corp. (5.2%), Mdu Resources (5.0%). View all PSCU holdings, sector breakdown, or dividend history.

PSCU can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSCU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.69%
YTD
+2.37%
1 Year
+2.84%
3 Year
+1.99%

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
1LUMNLumen Technologies IncCommunication Services9.15%
2MSGSMadison Square Garden Company (the)Communication Services6.04%
3TDSTelephone And Data SystemsCommunication Services5.41%
4VSNTVersant Corp.Unknown5.15%
5MDUMdu ResourcesUtilities5.00%
6OTTROtter Tail Corp.Industrials4.39%
7AVAAvista CorpUtilities4.06%
8CWENClearway Energy, Inc., Class CUtilities3.94%
9CPKChesapeake Utilities CorpUtilities3.69%
10TGNATegnaCommunication Services3.69%