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›ETF Issuers›Invesco›PSCU

PSCU

Invesco S&P SmallCap Utilities & Communication Services ETF

Passive ETF Equity

The PSCU Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P SmallCap 600 Capped Utilities and Telecommunication Services Index. The PSCU ETF provides physical exposure, so by buying it you actually own parts of all the 34 underlying holdings. This share class generates a stream of income by distributing dividends.

$64.98

+$0.76 (+1.19%) yesterday

1:30 PM 07/28/26 Closed

1D price range

$64.98$64.98

52W price range

$53.54$66.75

YTD Perf.

+13.23%

YTD Flows

Annualized volatility

Fund AuM

€15M

Share class AuM

€15M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138G4091

TER

0.29%

Inception date

4/7/2010

Issuer

Invesco

Benchmark

S&P SmallCap 600 Capped Utilities and Telecommunication Services Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

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Sector exposures

Data as of 06/30/26

Utilities

33.18%

Consumer Services

25.50%

Telecommunications

19.12%

Technology

17.63%

Non-Energy Materials

3.76%

Other

0.80%

Latest PSCU news

No content available for this fund

FAQ about PSCU

PSCU is a Passive ETF. This ETF provides exposure to Small Cap US Equities.

PSCU tracks the S&P SmallCap 600 Capped Utilities and Telecommunication Services Total Return Index - USD, through a optimized sampling replication method.

PSCU carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

PSCU was introduced to the market on April 7, 2010. It trades on United States

Invesco S&P SmallCap Utilities & Communication Services ETF, PSCU, is provided by Invesco. Learn more about Invesco here.

PSCU oversees €15M in assets as of July 28, 2026.

PSCU follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 0.98%.

As of June 30, 2026, PSCU has significant geographic allocations in USA.

As of June 30, 2026, PSCU focuses largely on Utilities, Consumer Services and Telecommunications.

As of June 30, 2026, PSCU holds 34 positions in its portfolio, with 69.58% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PSCU top three holdings include Match Group, Inc., Lumen Technologies, Inc. (Louisiana) and Madison Square Garden Sports Corp..

The base currency of PSCU is USD.

Top 10 holdings

Data as of 06/30/26

Match Group, Inc.

8.57%

Lumen Technologies, Inc. (Louisiana)

7.57%

Madison Square Garden Sports Corp.

6.98%

Versant Media Group, Inc.

5.04%

Iridium Communications, Inc.

4.55%

MDU Resources Group, Inc.

4.52%

Sphere Entertainment Co.

4.52%

Clearway Energy, Inc.

4.42%

Otter Tail Corp.

3.76%

Telephone & Data Systems, Inc.

3.68%

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