Invesco S&P SmallCap Utilities & Communication Services ETFPSCU

InvescoSectorsUtilities#172 of 264 by YTD

$62.37

+2.8% last session

+9.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PSCUS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	+4.2%	−2.6%	+9.0%	+3.5%	+35.6%	+2.5%	+272.4%
Peer average	+0.4%	+5.0%	+0.6%	+4.7%	+1.0%	+64.9%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.29%
Distribution yield: 0.8%
NAV: $61.32
Volume: 1K
Avg. volume 30D: 2K
High today: $62.58
Low today: $62.37
Previous close: $60.68
52-week high: $66.85
52-week low: $55.93
Our risk indicator: 4/5

PSCU in One Breath

PSCU Among Utilities ETFs

YTD

#1FXUFirst Trust+10.2%$775M

#2PSCUInvesco+9.0%$17.2M

#3JXIiShares+8.3%$347M

#4IDUiShares+4.6%$1.4B

#5XLUSPDR+4.3%$24.3B

#6FUTYFidelity+3.9%$2.0B

#7VPUVanguard+3.9%$7.7B

#8PUIInvesco+2.6%$50.5M

#9UTESVirtus−4.2%$1.2B

End-of-day Nov 5, 2026 · 9 Utilities ETFs by YTD

$10,000 in PSCU

$10,000 in PSCU became

$10,246

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PSCU’s Top Holdings

Today

MTCHMatch Group9.1%TTD5.6%MSGS5.6%IRDM4.8%VSNT4.7%LUMN4.6%CWEN4.3%MDU4.3%CNK4.0%OTTR3.6%TDS3.6%AWR3.5%CPK3.4%AVA3.3%CWT3.1%SPHR2.9%MGEE2.9%CARG2.6%IAC2.5%HTO2.3%NWN2.2%JW-A2.1%13 more

MTCHMatch Group9.1%TTD5.6%MSGS5.6%IRDM4.8%VSNT4.7%LUMN4.6%CWEN4.3%MDU4.3%CNK4.0%OTTR3.6%TDS3.6%AWR3.5%23 more

Communication ServicesUtilitiesIndustrials

Invesco PSCU · 35 holdings · tile size = share of the fund · as of Nov 4, 2026

What PSCU Holds

Today

Communication Services61.7%

MTCH 9.1 · TTD 5.6 · MSGS 5.6 · IRDM 4.8 · VSNT 4.7 · LUMN 4.6 · CNK 4.0

Utilities32.9%

CWEN 4.3 · MDU 4.3 · AWR 3.5 · CPK 3.4 · AVA 3.3 · CWT 3.1 · MGEE 2.9

Industrials3.8%

OTTR 3.6

Real Estate1.6%

UNIT

Consumer Cyclical1.1%

TRIP 1.1

Technology4.6%

DV 1.9 · JCOM 1.7 · ZI 1.0

Other holdings2.1%

MSGR 2.1 · AGPXX

Invesco PSCU · share of the fund by sector · as of Nov 4, 2026

Match’s Share of PSCU

Today

9.1%

$91 of every $1,000 in PSCU is Match

Match held by PSCU

$1.6M

Most Match per dollar

PSCU9.1%

SCOW3.8%

VIOV1.0%

SLYV1.0%

Invesco PSCU · each square = $10 of $1,000 · as of Nov 4, 2026

PSCU’s Share of Utilities ETFs

Today

0.0%

of the $37.8B in 10 Utilities ETFs

PSCU$17.2M0.0%

XLU$24.3B64.3%

VPU$7.7B20.4%

7 others$5.8B15.3%

Utilities ETF AUM · Nov 5, 2026

PSCU Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

XLU$0.08

FUTY$0.08

VPU$0.09

PSCU$0.29

IDU$0.37

UTES$0.49

Expense ratio · Utilities peers · Nov 5, 2026

Inside PSCU

35 holdings · as of Nov 4, 2026

PSCU

Invesco S&P SmallCap Utilities & Communication Services ETF

Today

Communication Services61.7%MTCH9.1%TTD5.6%MSGS5.6%IRDM4.8%VSNT4.7%LUMN9 more holdings27.4% of the fundUtilities32.9%CWEN4.3%MDU4.3%AWRCPKAVA3.3%CWT3.1%6 moreOTTRUNITTRIPTechnology4.6%DV JCOMMSGR

#	Ticker	Company	Weight ▼
1	MTCH	Match Group	9.09%
2	TTD	Trade Desk /The	5.64%
3	MSGS	MSG Knickerbockers	5.57%
4	IRDM	Iridium Communications	4.78%
5	VSNT	Versant Media Group	4.67%
6	LUMN	Lumen Technologies	4.64%
7	CWEN	Clearway Energy	4.29%
8	MDU	MDU Resources Group	4.25%
9	CNK	Cinemark	4.04%
10	OTTR	Otter Tail	3.60%

Communication ServicesUtilitiesIndustrialsReal EstateConsumer CyclicalTechnologyOther

Invesco PSCU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 80.7%

How It Compares

PSCU

Invesco S&P SmallCap Utilities & Communication Services ETF’s Peers


XLU	SPDRRead Desk	0.08%	+0.6%	+4.3%	$24.3B
VPU	VanguardRead Desk	0.09%	+0.2%	+3.9%	$7.7B
FUTY	FidelityRead Desk	0.08%	+0.3%	+3.9%	$2.0B
IDU	iSharesRead Desk	0.37%	+2.0%	+4.6%	$1.4B
UTES	VirtusRead Desk	0.49%	−9.9%	−4.2%	$1.2B
PSCU	InvescoThis fundRead Desk	0.29%	+3.5%	+9.0%	$17M

Utilities peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PSCU head to head with XLU →

XLU vs PSCU

YTD

XLUSPDR · UtilitiesPSCUInvesco · Utilities

Year to date

+4.3%

+9.0%

PSCU wins+4.7 pts

Past year

+0.6%

+3.5%

PSCU wins+2.9 pts

Fee

0.08%

0.29%

XLU winslower fee

Yield

2.8%

0.8%

XLU wins+2.0 pts

AUM

$24.3B

$17.2M

XLU1416.4× more

2–2level

SPDR XLU and Invesco PSCU · year-to-date · as of Nov 5, 2026 · AUM not scored

PSCU vs VOO

PSCU · Invesco S&P SmallCap Utilities & Communication Services

+3.5%

VOO · S&P 500

+13.5%

Gap

10.0 pts

Invesco PSCU and Vanguard VOO · 1Y total return · as of Nov 5, 2026

PSCU vs Its Peer Average

YTD

PSCUAvsBPeer average

1D+2.8%+0.4%

1M+4.2%+5.0%

3M−2.6%+0.6%

YTD+9.0%+4.7%

1Y+3.5%+1.0%

3Y+35.6%+64.9%

5Y+2.5%+52.8%

3–4Peer average wins

9 Utilities peers · each row scaled to its leader

The Details

PSCU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.36%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−24.4%

52-week range

$62.37

$55.93−6.7% from the high$66.85

Invesco PSCU · past-year price moves · as of Nov 5, 2026

PSCU

Fund Facts

Today

2010launched Apr 7

Tracks[…]

Exchange · CUSIPNASDAQ · 46138G409

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PSCU · fund facts · as of Nov 5, 2026

PSCU

Payouts by Year

13Y

$0.14per share, Sep 2026

Distribution yield0.8%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$1.76 a share

Invesco PSCU · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$61.32

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.14
Jun 22, 2026	Jun 26, 2026	$0.0282
Mar 23, 2026	Mar 27, 2026	$0.12
Dec 22, 2025	Dec 26, 2025	$0.23
Sep 22, 2025	Sep 26, 2025	$0.26
Jun 23, 2025	Jun 27, 2025	$0.0301
Mar 24, 2025	Mar 28, 2025	$0.11
Dec 23, 2024	Dec 27, 2024	$0.25
Sep 23, 2024	Sep 27, 2024	$0.20
Jun 24, 2024	Jun 28, 2024	$0.0125
Mar 18, 2024	Mar 22, 2024	$0.12
Dec 18, 2023	Dec 22, 2023	$0.27

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