PSCU ETF

PSCU ETF
$59.85
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Fund Essentials - as of Sep 15, 2026

Net Assets
$14M
Expense Ratio
0.29%
Dividend Yield (Current)
0.99%
Holdings
74
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.95%
1 Year+14.17%
3 Year+7.97%
5 Year+0.54%
10 Year+6.20%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
MTCHMatch Group Inc10.07%
MSGSMadison Square Garden Co/the7.18%
LUMNLumen Technologies Inc6.70%
VSNTVersant Media Group Inc-Wi5.34%
IRDMIridium Communications Inc5.09%
Top 10 Concentration: 53.78%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 21, 2026
12M Distributions
4 payments
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSCU ETF Overview

PSCU ETF (Invesco S&P SmallCap Utilities & Communication Services ETF) is managed by Invesco (US) with $14.5M in net assets. PSCU expense ratio is 0.29%, holding 74 positions across sectors including Communication Services, Utilities, Industrials. Inception date: 2010-04-07.

PSCU performance shows a YTD return of 11.95%. The 1-year return is 14.17% and the 5-year return is 0.54%. PSCU dividend yield stands at 0.99%, paid quarterly.

PSCU top holdings include Match Group Inc (10.1%), Madison Square Garden Co/the (7.2%), Lumen Technologies Inc (6.7%), Versant Media Group Inc-Wi (5.3%), Iridium Communications Inc (5.1%). Go to all PSCU holdings, PSCU sectors, or PSCU dividends.

PSCU can be compared against other funds. Use PSCU overlap to find shared positions, or PSCU vs another fund for a side-by-side view. PSCU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.11%
YTD
+11.95%
1 Year
+14.17%
3 Year
+7.97%

Top 10 Holdings (53.8% of portfolio)

#TickerNameSectorWeight
1MTCHMatch Group IncCommunication Services10.07%
2MSGSMadison Square Garden Co/theCommunication Services7.18%
3LUMNLumen Technologies IncCommunication Services6.70%
4VSNTVersant Media Group Inc-WiUnknown5.34%
5IRDMIridium Communications IncCommunication Services5.09%
6MDUMdu ResourcesUtilities4.12%
7MSGEMadison Square Garden Entertainment Corp.Communication Services3.93%
8CWENClearway Energy, Inc., Class CUtilities3.90%
9OTTROtter Tail Corp.Industrials3.76%
10TDSTelephone And Data System Preferred StockCommunication Services3.69%