PSCU
Invesco S&P SmallCap Utilities & Communication Services ETF·NASDAQ
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Invesco S&P SmallCap Utilities & Communication Services ETF Fundamentals
Assets Under Management
14.61MUSD
Fund Flows (1Y)
-245.50KUSD
Dividend Yield (TTM)
1.03%
Discount/Premium to NAV
-0.06%
Shares Outstanding
240.00K
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.09% | +7.23% | +7.23% | +8.45% | +11.05% | -2.16% |
NAV Total Return | +4.24% | +8.55% | +8.09% | +12.50% | +15.44% | +6.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Communication Services
53.96%
Utilities
34.43%
Consumer Cyclical
4.22%
Industrials
3.90%
Real Estate
1.78%
Technology
1.70%
Communication Services
53.96%
Utilities
34.43%
Consumer Cyclical
4.22%
Industrials
3.90%
Real Estate
1.78%
Technology
1.70%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
MTCH
Match Group
7.70%
LUMN
Lumen Technologies
6.99%
MSGS
Madison Square Garden Sports
6.00%
VSNT
Versant Media Group
5.72%
TDS
Telephone And Data Systems
4.55%
MDU
MDU Resources Group
4.50%
OTTR
Otter Tail
3.87%
CWEN
Clearway Energy C
3.55%
AVA
Avista
3.47%
SPHR
Sphere
3.34%
Top 10 Weight 49.69%
40 Total Holdings
Is SPY better than PSCU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.115 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.231 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.262 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.030 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.108 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.248 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.196 |
Show more
How Much Does PSCU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PSCU?
Fund Flows
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