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›ETF Issuers›Invesco›PSCU
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PSCU
US46138G4091
Passive ETFEquity

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 38 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
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This fund is part ofUS Small Cap1M perf.+3.62%
Last price
$64.77
1M perf.
+2.79%
1M flows
N/A
AuM
€15M
TER
0.29%
Rating
ESG Consensus®
esg grade icon
PSCU
$64.77

Performance & flows

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March 12, 2026 → June 12, 2026
00%5%10%15%APRMAYJUNAPRMAYJUN
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PSCU
$64.81
+11.04%
US Small Cap
+17.30%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.79%
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+11.04%
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+18.71%
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+23.96%
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+3.38%
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-2.09%
+7.64%
+12.87%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46138G409
ISIN
US46138G4091
AuM
€15M
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TER
0.29%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
6/12/2026
$64.81
1D NAV change
+0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
38
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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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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+11.04%
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+18.71%
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+23.96%
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+3.38%
icon
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
Communication Services
54.54%
Utilities
31.66%
Industrials
4.33%
Information Technology
1.41%
Unavailable
7.65%
Other
0.41%
Diversification
Total weight of top 15 holdings out of 38
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PSCU ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


PSCU’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
62.88% of holdings have positive scoring
37.11% of holdings have negative scoring
6.38%
47.82%
8.68%
5.26%
28.24%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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PSCU
N/A
Replication quality
Calculated over 12m, as of May 29, 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
645
Total AuM
€1T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3514%
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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 June 12, 2026.

How has PSCU performed lately?

Based on data from June 12, 2026, PSCU returned 2.79% over the past month, 11.04% over the last three months and 12.87% year-to-date.

What are the latest inflows or outflows for PSCU?

As of June 12, 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 June 12, 2026, its 12-month trailing yield was 0.99%.

What are the main country or region exposures of PSCU?

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

In which sector or theme does PSCU invest in?

As of April 30, 2026, PSCU focuses largely on Communication Services, Utilities and Industrials.

How many securities does PSCU hold and how diversified is it?

As of April 30, 2026, PSCU holds 38 positions in its portfolio, with 65.74% of assets concentrated in its top 15 holdings.

What are the main positions in PSCU?

As of April 30, 2026, PSCU top three holdings include MATCH GROUP, LUMEN TECHNOLOGIES INC and MADISON SQUARE GARDEN SPORTS.

What is the base currency of PSCU?

The base currency of PSCU is USD.

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