PSCU ETF

PSCU ETF
$59.27
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Communication Services is PSCU's largest sector at 54.3% of the fund as of Oct 4, 2026. PSCU is Invesco S&P SmallCap Utilities & Communication Services ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PSCU ETF Sector Allocation

PSCU sector allocation breaks down across Communication Services (54.3%), Utilities (31.0%), Industrials (3.9%), Consumer Discretionary (2.9%), Real Estate (1.5%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSCU sector exposure is important for understanding concentration risk. With Communication Services at 54.3%, the fund has significant sector concentration.

PSCU by country shows geographic exposure. PSCU overlap reveals how sector exposure compares with other funds.

PSCU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.3%

Communication Services

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Sector Breakdown

  • 1Communication Services
    54.25%
  • 2Utilities
    31.04%
  • 3Industrials
    3.87%
  • 4Consumer Discretionary
    2.93%
  • 5Real Estate
    1.49%
  • 6Information Technology
    0.89%
  • 7Financials
    0.03%

Industry Breakdown (Top 15)

Movies & Entertainment
14.7%
3 holdings
Electric Utilities
12.4%
5 holdings
Interactive Media & Services
10.6%
2 holdings
Water Utilities
9.7%
4 holdings
Integrated Telecommunication Services
9.2%
2 holdings
Advertising
8.0%
3 holdings
Wireless Telecommunication Services
5.4%
1 holding
Gas Utilities
5.3%
2 holdings
Industrial Machinery
3.9%
1 holding
Publishing
3.7%
2 holdings
Renewable Electricity
3.7%
1 holding
Internet Content & Information
2.7%
1 holding
Internet & Direct Marketing Retail
2.3%
1 holding
Diversified REITs
1.5%
1 holding
Data Processing & Outsourced Services
0.9%
1 holding