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Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)
About this ETF
The Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is an exchange-traded fund structured to track the performance of the S&P SmallCap 600 Capped Utilities & Communication Services Index. This Fund commits to investing at least 90% of its total capital in the securities that constitute its benchmark index. The underlying Index is designed to measure the collective performance of U.S. companies operating within the utility and communication services industries. Businesses in the utility sector are predominantly engaged in delivering critical services like energy, water, electricity, or natural gas. Meanwhile, communication services companies facilitate information exchange or provide related content through diverse channels, covering areas such as various telecommunication services (both diversified and wireless), media, entertainment, and interactive media…
Price
Top 10 holdings
| Match Group Inc MTCH | 9.11% |
| Madison Square Garden Sports Corp MSGS | 6.90% |
| Lumen Technologies Inc LUMN | 6.41% |
| Iridium Communications Inc IRDM | 5.32% |
| Versant Media Group Inc VSNTV | 5.02% |
| MDU Resources Group Inc MDU | 4.41% |
| Clearway Energy Inc CWEN | 4.10% |
| Sphere Entertainment Co SPHR | 4.01% |
| Otter Tail Corp OTTR | 3.75% |
| Avista Corp AVA | 3.48% |
Sector mix
Price chart
Returns
| 1 month | +0.72% |
| 3 months | +1.64% |
| 6 months | +11.82% |
| Year to date | +12.02% |
| 1 year | +11.84% |
| 3 years (ann.) | +6.82% |
| 5 years (ann.) | -0.90% |
| 10 years (ann.) | +2.69% |
Risk profile
| Volatility (1y, ann.) | 15.76% |
| Sharpe (1y) | 0.79 |
| Sharpe (3y) | 0.45 |
| Sortino (1y) | 1.35 |
| Max drawdown (1y) | -8.31% |
| Max drawdown (5y) | -32.10% |
| Max drawdown (full) | -32.10% |
| Beta vs S&P 500 (1y) | 0.73 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0282 |
| 2026-03-23 | 2026-03-27 | USD 0.1155 |
| 2025-12-22 | 2025-12-26 | USD 0.2310 |
| 2025-09-22 | 2025-09-26 | USD 0.2621 |
| 2025-06-23 | 2025-06-27 | USD 0.0301 |
| 2025-03-24 | 2025-03-28 | USD 0.1078 |
| 2024-12-23 | 2024-12-27 | USD 0.2478 |
| 2024-09-23 | 2024-09-27 | USD 0.1963 |
| 2024-06-24 | 2024-06-28 | USD 0.0125 |
| 2024-03-18 | 2024-03-22 | USD 0.1235 |
| 2023-12-18 | 2023-12-22 | USD 0.2718 |
| 2023-09-18 | 2023-09-22 | USD 0.3777 |
| 2023-06-20 | 2023-06-23 | USD 0.0248 |
| 2023-03-20 | 2023-03-24 | USD 0.1913 |
| 2022-12-19 | 2022-12-23 | USD 0.2618 |
| 2022-09-19 | 2022-09-23 | USD 0.2664 |
| 2022-06-21 | 2022-06-30 | USD 0.2725 |
| 2022-03-21 | 2022-03-31 | USD 0.1214 |
| 2021-12-20 | 2021-12-31 | USD 0.8542 |
| 2021-09-20 | 2021-09-30 | USD 0.6894 |
| 2021-06-21 | 2021-06-30 | USD 0.1094 |
| 2021-03-22 | 2021-03-31 | USD 0.1792 |
| 2020-12-21 | 2020-12-31 | USD 0.1749 |
| 2020-09-21 | 2020-09-30 | USD 0.1909 |
| 2020-06-22 | 2020-06-30 | USD 0.1873 |
| 2020-03-23 | 2020-03-31 | USD 0.0951 |
| 2019-12-23 | 2019-12-31 | USD 0.5600 |
| 2019-09-23 | 2019-09-30 | USD 0.2710 |
| 2019-06-24 | 2019-06-28 | USD 0.3043 |
| 2019-03-18 | 2019-03-29 | USD 0.1663 |
| 2018-12-24 | 2018-12-31 | USD 0.3510 |
| 2018-09-24 | 2018-09-28 | USD 0.4229 |
| 2018-06-18 | 2018-06-29 | USD 0.3463 |
| 2018-03-19 | 2018-03-29 | USD 0.0356 |
| 2017-12-18 | 2017-12-29 | USD 0.8563 |
| 2017-09-18 | 2017-09-29 | USD 0.1170 |
| 2016-12-27 | — | USD 1.7610 |
| 2016-12-16 | — | USD 0.7440 |
| 2016-09-16 | 2016-09-30 | USD 0.5280 |
| 2016-06-17 | 2016-06-30 | USD 0.2430 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.1% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
