AUM $17.7MER 0.29%NAV $65.46Holdings 37Inception Apr 2010
Price Chart
Key Statistics
Previous Close
$63.96Day Range
N/A52-Week Range
$53.51$66.75
Avg Volume
293Dividend Yield
1.06%Expense Ratio
0.29%AUM
$17.7MShares Outstanding
239.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 56.71% |
| Utilities | 31.88% |
| Consumer Cyclical | 4.10% |
| Industrials | 3.63% |
| Real Estate | 2.05% |
| Technology | 1.63% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
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
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 $17.7M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 37 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 55.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LUMN | Lumen Technologies Inc | 9.18% | 163,603 | $1.6M |
| 2 | MTCH | Match Group Inc | 8.06% | 40,939 | $1.4M |
| 3 | MSGS | Madison Square Garden Sports Corp | 6.80% | 3,115 | $1.2M |
| 4 | VSNTV | Versant Media Group Inc | 5.74% | 25,196 | $1.0M |
| 5 | IRDM | Iridium Communications Inc | 5.37% | 18,200 | $948K |
| 6 | CWEN | Clearway Energy Inc | 4.74% | 20,721 | $837K |
| 7 | MDU | MDU Resources Group Inc | 4.25% | 35,448 | $750K |
| 8 | TDS | Telephone and Data Systems Inc | 3.82% | 17,021 | $675K |
| 9 | SPHR | Sphere Entertainment Co | 3.72% | 4,613 | $656K |
| 10 | OTTR | Otter Tail Corp | 3.56% | 7,259 | $628K |
| 11 | AVA | Avista Corp | 3.32% | 14,092 | $586K |
| 12 | CNK | Cinemark Holdings Inc | 3.12% | 17,871 | $551K |
| 13 | AWR | American States Water Co | 2.93% | 6,706 | $516K |
| 14 | CPK | Chesapeake Utilities Corp | 2.82% | 4,097 | $497K |
| 15 | IAC | People Inc | 2.79% | 11,289 | $492K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.11% | |
| 1M | +2.05% | |
| 3M | +8.85% | |
| 6M | +11.91% | |
| YTD | +13.40% | |
| 1Y | +17.49% | |
| 3Y | +18.80% | |
| 5Y | -4.60% |
Moving Averages
20-Day MA
$64.68
Below 20-Day MA50-Day MA
$64.63
Below 50-Day MA200-Day MA
$59.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.75
Current Price
$64.06
52-Week Low
$53.51
$53.51$66.75
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(74 ETFs) | Water(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.66% | 0.61% |
| AUM | $17.7M | $925.6M | $1.47B |
| Dividend Yield | 1.06% | 4.53% | 5.93% |
| Avg Volume | 293 | 373.1K | 780.3K |
| Holdings | 37 | 151 | 47 |
| Performance | |||
| 1-Month Return | +2.05% | -4.08% | +1.02% |
| 6-Month Return | +11.76% | -8.78% | +6.18% |
| YTD Return | +12.63% | -7.08% | +8.31% |
| 1-Year Return | +16.91% | +0.98% | +15.21% |
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