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PSCU ETF · Invesco S&P SmallCap Utilities & Communication Services ETF
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 37 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 4:40 PM UTC
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This fund is part ofUS Small Cap1M perf.+3.36%
Last price
$65.70
-0.11%
1M perf.
-0.56%
1M flows
N/A
AuM
€15M
TER
0.29%
Rating
PSCU
$65.70
-0.11%
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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PSCU
$65.58
+5.99%
US Small Cap
+16.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.56%  | +5.99% | +17.09% | +25.33% | +5.70% | -0.69% | -0.69% | +14.27% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$65.58
1D NAV change
-0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
37
Inception date
4/7/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.99% | +17.09% | +25.33% | +5.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
100.00%
Sectors
Utilities
31.29%
Consumer Services
23.65%
Telecommunications
23.01%
Technology
17.82%
Non-Energy Materials
3.55%
Other
0.69%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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PSCU
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.34B |
QQQM | Invesco NASDAQ 100 ETF | €86.04B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.56B |
SPXS | Invesco S&P 500 UCITS ETF | €35.55B |
SGLD | Invesco Physical Gold ETC | €23.09B |
Frequently asked questions about PSCU
What does Invesco S&P SmallCap Utilities & Communication Services ETF, PSCU, invest in?
PSCU is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does PSCU replicate?
PSCU tracks the S&P SmallCap 600 Capped Utilities and Telecommunication Services Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of PSCU?
PSCU carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was PSCU launched?
PSCU was introduced to the market on April 7, 2010. It trades on United States
Who is the ETF issuer of PSCU?
Invesco S&P SmallCap Utilities & Communication Services ETF, PSCU, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PSCU?
PSCU oversees €15M in assets as of July 2, 2026.
How has PSCU performed lately?
Based on data from July 2, 2026, PSCU returned -0.56% over the past month, 5.99% over the last three months and 14.27% year-to-date.
What are the latest inflows or outflows for PSCU?
As of July 2, 2026, PSCU recorded net flows of +€2M year-to-date.
Does PSCU distribute dividends?
PSCU follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.97%.
What are the main country or region exposures of PSCU?
As of May 31, 2026, PSCU has significant geographic allocations in USA.
In which sector or theme does PSCU invest in?
As of May 31, 2026, PSCU focuses largely on Utilities, Consumer Services and Telecommunications.
How many securities does PSCU hold and how diversified is it?
As of May 31, 2026, PSCU holds 37 positions in its portfolio, with 70.21% of assets concentrated in its top 15 holdings.
What are the main positions in PSCU?
As of May 31, 2026, PSCU top three holdings include Lumen Technologies, Inc. (Louisiana), Match Group, Inc. and Madison Square Garden Sports Corp..
What is the base currency of PSCU?
The base currency of PSCU is USD.
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