AUM$14.0M
Expense Ratio0.29%
NAV$58.48
Holdings38
InceptionApr 7, 2010
Price Chart
Key Statistics
Previous Close
$58.43Day Range
$58.80$58.85
52-Week Range
$51.04$61.00
Avg Volume
1.1KDividend Yield
1.06%Expense Ratio
0.29%AUM
$14.0MShares Outstanding
235.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 51.30% |
| Utilities | 38.53% |
| Consumer Cyclical | 4.37% |
| Industrials | 4.24% |
| Real Estate | 1.56% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.05% |
Fund Information
- Issuer
- Invesco
- Category
- Communication Services
- Inception Date
- Apr 7, 2010
- Exchange
- NASDAQ
- Description
- The Invesco S&P SmallCap Utilities & Communication Services ETF (Fund) is based on the S&P SmallCap 600 Capped Utilities & Communication Services Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the overall performance of the securities of US utility companies and companies in the communication services sector. Companies in the utility sector are principally engaged in providing either energy, water, electric or natural gas utilities, and companies the communications sector facilitate communication or offer related content and information through various types of media, such as diversified and wireless telecommunication services, media, entertainment and interactive media and services.The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is an exchange-traded fund issued by Invesco that launched on Apr 7, 2010. It currently manages $14.0M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 38 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 50.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LUMN | Lumen Technologies Inc | 7.42% | 157,712 | $1.0M |
| 2 | MSGS | Madison Square Garden Sports Corp | 6.72% | 3,003 | $950K |
| 3 | VSNTV | Versant Media Group Inc | 6.58% | 24,298 | $931K |
| 4 | TDS | Telephone and Data Systems Inc | 5.10% | 16,427 | $721K |
| 5 | MDU | MDU Resources Group Inc | 5.07% | 34,152 | $716K |
| 6 | OTTR | Otter Tail Corp | 4.25% | 7,004 | $601K |
| 7 | TGNA | TEGNA Inc | 3.89% | 26,919 | $550K |
| 8 | CWEN | Clearway Energy Inc | 3.80% | 14,181 | $537K |
| 9 | AVA | Avista Corp | 3.75% | 13,601 | $529K |
| 10 | CPK | Chesapeake Utilities Corp | 3.60% | 3,953 | $508K |
| 11 | AWR | American States Water Co | 3.34% | 6,471 | $472K |
| 12 | MGEE | MGE Energy Inc | 3.20% | 6,108 | $453K |
| 13 | CNK | Cinemark Holdings Inc | 3.17% | 17,247 | $449K |
| 14 | CWT | California Water Service Group | 3.10% | 9,960 | $439K |
| 15 | IRDM | Iridium Communications Inc | 3.07% | 17,507 | $434K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.73% | — | ||
| 1W | -2.48% | — | ||
| 1M | +0.89% | — | ||
| 3M | +0.94% | — | ||
| 6M | +1.82% | — | ||
| YTD | +2.28% | — | ||
| 1Y | +2.55% | — | ||
| 3Y | +7.16% | — | ||
| 5Y | -11.70% | — |
Moving Averages
20-Day MA
$58.88
Below 20-Day MA50-Day MA
$58.49
Above 50-Day MA200-Day MA
$57.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.00
Current Price
$58.85
52-Week Low
$51.04
$51.04$61.00
Current Yield
1.06%
Annual Dividend
$0.6310
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2310 | Dec 26, 2025 |
| Sep 22, 2025 | $0.2621 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0301 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1078 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2478 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1963 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0125 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1235 | Mar 22, 2024 |
| Dec 18, 2023 | $0.2717 | Dec 22, 2023 |
| Sep 18, 2023 | $0.3777 | Sep 22, 2023 |
| Jun 20, 2023 | $0.0248 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1913 | Mar 24, 2023 |
| Dec 19, 2022 | $0.2618 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2664 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2725 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1214 | Mar 31, 2022 |
| Dec 20, 2021 | $0.8542 | Dec 31, 2021 |
| Sep 20, 2021 | $0.6894 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1094 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1792 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PSCU | Communication Services(78 ETFs) | Water(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.56% | 0.61% |
| AUM | $14.0M | $764.6M | $1.49B |
| Dividend Yield | 1.06% | 5.06% | 1.77% |
| Avg Volume | 1.1K | 652.3K | 1.4M |
| Holdings | 38 | 119 | 52 |
| Performance | |||
| 1-Month Return | +0.47% | -2.81% | -3.94% |
| 6-Month Return | +2.28% | -3.57% | +2.87% |
| YTD Return | +1.60% | -2.23% | +2.48% |
| 1-Year Return | +2.34% | +4.92% | +19.14% |
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