PSCU ETF

PSCU ETF
$59.27
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MTCH is PSCU's largest holding at 9.59% of the fund as of Oct 4, 2026. PSCU is Invesco S&P SmallCap Utilities & Communication Services ETF.

Showing top 37 of 37 holdings · as of Oct 4, 2026
PSCU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTCH
Match Group IncComm. Services · Interactive Media
9.59%
9.6%34,350$1.38MComm. ServicesInteractive Media
2
MSGS
The Madison Square Garden CoComm. Services · Entertainment
7.25%
16.8%2,575$1.05MComm. ServicesEntertainment
Sector and industry · Pro
3
LUMN
Lumen Technologies Inc
5.65%
22.5%141,974$816.4K
4
IRDM
Iridium Communications Inc
5.37%
27.9%15,853$776.2K
5
TTD
Trade Desk, Inc.
5.28%
33.1%63,851$763.0K
6
VSNT
Versant Media Group Inc-Wi
4.50%
37.6%20,765$642.5K
7—Mdu Resources
4.05%
41.7%31,471$585.7K
8
OTTR
Otter Tail Corp.
3.87%
45.6%6,282$558.3K
9—Cinemark Usa Inc.
3.81%
49.4%15,274$550.6K
10
CWEN
Clearway Energy Inc
3.68%
53.0%18,129$531.9K
11
MSGE
Madison Square Garden Entertainment Corp.
3.59%
56.6%4,042$518.4K
12
TDS
Telephone and Data System Preferred Stock
3.59%
60.2%14,645$518.3K
13
AWR
American States Water Co
3.40%
63.6%5,931$491.2K
14
CPK
Chesapeake Utilities Corp
3.20%
66.8%3,607$459.5K
15
AVA
Avista Corp
3.06%
69.9%12,530$442.4K
16
CWT
California Water Service Group
2.94%
72.8%9,251$425.2K
17
MGEE
Mge Energy, Inc.
2.77%
75.6%5,653$400.1K
18
IAC
IAC/InterActive Corp
2.67%
78.3%9,350$386.0K
19
CARG
Cargurus  Inc .
2.34%
80.6%11,267$338.2K
20
SJW
Sjw Corp
2.27%
82.9%5,448$327.6K
21
NWN
Northwest Natural Holding Co
2.07%
84.9%6,297$298.4K
22
WLY
John Wiley & Sons Inc
1.94%
86.9%5,903$280.4K
23
DV
Doubleverify Holdings Inc Ser A Pc Pp
1.88%
88.8%20,158$271.9K
24
ZD
Ziff Davis Inc
1.76%
90.5%4,617$254.9K
25
HE
Hawaiian Electric Industr
1.59%
92.1%25,821$229.8K
26
UNIT
Uniti Group, Inc.
1.49%
93.6%26,851$215.9K
27
MSEX
Middlesex Water Co
1.04%
94.6%2,817$150.9K
28
TRIP
Tripadvisor Inc.
1.03%
95.7%17,521$149.1K
29
UTL
Unitil Corp
0.97%
96.6%2,726$139.6K
30
YELP
Yelp, Inc.
0.96%
97.6%7,626$139.3K
31
GTM
Zoominfo Technologies Inc
0.89%
98.5%34,815$129.2K
32
QNST
Quinstreet Inc
0.84%
99.3%8,072$120.8K
33
SCHL
Scholastic Corp
0.59%
99.9%2,345$84.9K
34
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.03%
100.0%4,127$4.1K
35—USD Pending Dividends %
0.00%
100.0%-$10.7K
36—Securities Lending - Bnym %
0.00%
100.0%1-
37—Cash & Equivalents
0.00%
100.0%--
Not reported for this fund: share changes.
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PSCU ETF All Holdings

PSCU holdings total 74 positions. The top 10 holdings account for 53.0% of the fund, led by Match Group Inc at 9.6%, Madison Square Garden Co/the at 7.3%, Lumen Technologies Inc at 5.7%.

PSCU portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Communication Services at 54.3%.

PSCU sectors provide a detailed breakdown. PSCU overlap shows how holdings compare to other funds in your portfolio.

PSCU ETF Holdings

37 of 74 holdings

  • 1

    Match Group Inc

    MTCHCommunication Services
    9.59%
  • 2

    Madison Square Garden Co/the

    MSGSCommunication Services
    7.25%
  • 3

    Lumen Technologies Inc

    LUMNCommunication Services
    5.65%
  • 4

    Iridium Communications Inc

    IRDMCommunication Services
    5.37%
  • 5

    Trade Desk, Inc.

    TTDCommunication Services
    5.28%
  • 6

    Versant Media Group Inc-Wi

    VSNTUnknown
    4.50%
  • 7

    Mdu Resources

    MDUUtilities
    4.05%
  • 8

    Otter Tail Corp.

    OTTRIndustrials
    3.87%
  • 9

    Cinemark Usa Inc.

    CNKCommunication Services
    3.81%
  • 10

    Clearway Energy Inc

    CWENUtilities
    3.68%
  • 11

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    3.59%
  • 12

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    3.59%
  • 13

    American States Water Co

    AWRUtilities
    3.40%
  • 14

    Chesapeake Utilities Corp

    CPKUtilities
    3.20%
  • 15

    Avista Corp

    AVAUtilities
    3.06%
  • 16

    California Water Service Group

    CWTUtilities
    2.94%
  • 17

    Mge Energy, Inc.

    MGEEUtilities
    2.77%
  • 18

    IAC/InterActive Corp

    IACCommunication Services
    2.67%
  • 19

    Cargurus  Inc .

    CARGConsumer Discretionary
    2.34%
  • 20

    Sjw Corp

    SJWUtilities
    2.27%
  • 21

    Northwest Natural Holding Co

    NWNUtilities
    2.07%
  • 22

    John Wiley & Sons Inc

    WLYCommunication Services
    1.94%
  • 23

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    1.88%
  • 24

    Ziff Davis Inc

    ZDCommunication Services
    1.76%
  • 25

    Hawaiian Electric Industr

    HEUtilities
    1.59%
  • 26

    Uniti Group, Inc.

    UNITReal Estate
    1.49%
  • 27

    MIDDLESEX WATER CO

    MSEXUtilities
    1.04%
  • 28

    Tripadvisor Inc.

    TRIPCommunication Services
    1.03%
  • 29

    Unitil Corporation

    UTLUtilities
    0.97%
  • 30

    Yelp, Inc.

    YELPUnknown
    0.96%
  • 31

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.89%
  • 32

    Quinstreet Inc

    QNSTCommunication Services
    0.84%
  • 33

    Scholastic Corp

    SCHLConsumer Discretionary
    0.59%
  • 34

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 35

    USD Pending Dividends %

    Other
    0.00%
  • 36

    Securities Lending - Bnym %

    Other
    0.00%
  • 37

    Cash & Equivalents

    Other
    0.00%