AUM $17.3MER 0.29%NAV $64.03Holdings 35Inception Apr 2010
Price Chart
Key Statistics
Previous Close
$63.82Day Range
$64.31$64.31
52-Week Range
$53.51$66.75
Avg Volume
1.4KDividend Yield
1.06%Expense Ratio
0.29%AUM
$17.3MShares Outstanding
275.8KETF 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 | 57.05% |
| Utilities | 32.33% |
| Consumer Cyclical | 4.11% |
| Industrials | 3.71% |
| Real Estate | 2.05% |
| Technology | 0.75% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.89% |
| Other | 0.11% |
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 |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $21.68B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.30B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.87B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.70B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.69B |
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 $17.3M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 35 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 52.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MTCH | Match Group Inc | 8.84% | 40,858 | $1.5M |
| 2 | MSGS | Madison Square Garden Sports Corp | 7.18% | 3,149 | $1.2M |
| 3 | LUMN | Lumen Technologies Inc | 6.27% | 166,029 | $1.1M |
| 4 | IRDM | Iridium Communications Inc | 5.10% | 18,519 | $882K |
| 5 | VSNTV | Versant Media Group Inc | 5.08% | 24,718 | $879K |
| 6 | MDU | MDU Resources Group Inc | 4.48% | 36,608 | $774K |
| 7 | CWEN | Clearway Energy Inc | 4.12% | 21,223 | $712K |
| 8 | OTTR | Otter Tail Corp | 3.92% | 7,353 | $678K |
| 9 | SPHR | Sphere Entertainment Co | 3.63% | 4,711 | $628K |
| 10 | AVA | Avista Corp | 3.53% | 14,474 | $611K |
| 11 | AWR | American States Water Co | 3.46% | 6,864 | $598K |
| 12 | CNK | Cinemark Holdings Inc | 3.41% | 18,017 | $589K |
| 13 | TDS | Telephone and Data Systems Inc | 3.29% | 16,943 | $569K |
| 14 | CPK | Chesapeake Utilities Corp | 3.27% | 4,204 | $566K |
| 15 | MGEE | MGE Energy Inc | 3.15% | 6,611 | $545K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | -0.70% | |
| 1M | -3.41% | |
| 3M | -1.38% | |
| 6M | +8.52% | |
| YTD | +12.43% | |
| 1Y | +13.97% | |
| 3Y | +17.03% | |
| 5Y | -4.19% |
Moving Averages
20-Day MA
$64.81
Below 20-Day MA50-Day MA
$64.60
Below 50-Day MA200-Day MA
$60.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.75
Current Price
$64.31
52-Week Low
$53.51
$53.51$66.75
Current Yield
1.06%
Annual Dividend
$0.6367
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0282 | Jun 26, 2026 |
| Mar 23, 2026 | $0.1154 | Mar 27, 2026 |
| 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 | $0.2620 | Dec 23, 2022 |
| Dec 19, 2022 | $0.2618 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2664 | Sep 23, 2022 |
| Sep 19, 2022 | $0.2660 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2730 | Jun 30, 2022 |
| Jun 21, 2022 | $0.2725 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | PSCU | Communication Services(70 ETFs) | Water(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.69% | 0.61% |
| AUM | $17.3M | $626.8M | $1.51B |
| Dividend Yield | 1.06% | 4.84% | 5.93% |
| Avg Volume | 1.4K | 330.2K | 630.2K |
| Holdings | 35 | 142 | 47 |
| Performance | |||
| 1-Month Return | -2.78% | +0.82% | -1.53% |
| 6-Month Return | — | — | — |
| YTD Return | +11.68% | -10.05% | +8.24% |
| 1-Year Return | — | — | — |
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