InvescoSectorsUtilities#162 of 264 by YTD

Invesco S&P SmallCap Utilities & Communication Services ETFPSCU

S&P 500 Bucket avg Compare

$62.44+0.6%

+$0.36 · Nov 10 close

Buy

AUM: $17M
Fee: 0.29%
Yield: 0.8%

Bumpy · 1Y: 1.1×S&P
Volume: 2K
NAV: $60.66

What's insideAll 37 →

MTCH 9.1%TTD 6.4%MSGS 5.5%VSNT 4.9%

52-week range7% below the high

$55.93$66.85

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+0.6%	+2.9%	+5.0%	−4.0%	+9.1%	+5.6%	+26.4%	+0.3%	+272.8%
Peer average	−0.1%	+0.9%	+4.6%	−0.2%	+5.2%	+1.3%	+57.9%	+52.5%	—
S&P 500 · VOO	−0.3%	−0.6%	−3.6%	−2.7%	+10.9%	+13.1%	+79.3%	+74.2%	—

PSCU in One Breath

PSCU Among Utilities ETFs

#1FXUFirst Trust+5.8%$751M

#2IDUiShares+5.3%$1.4B

#3JXIiShares+5.3%$354M

#4TRUUVanEck+5.1%$236K

#5XLUSPDR+5.0%$23.4B

#6FUTYFidelity+5.0%$2.1B

#7PSCUInvesco+5.0%$17.0M

#8VPUVanguard+5.0%$7.7B

#9PUIInvesco+3.3%$48.0M

End-of-day Nov 10, 2026 · 10 Utilities ETFs by 1M

$10,000 in PSCU

$10,000 in PSCU became

$10,029

In the S&P 500 (VOO)

$17,416

Total return, dividends in · Nov 2, 2021 – Nov 10, 2026 · S&P 500 uses VOO

PSCU’s Top Holdings

Today

MTCHMatch Group9.1%TTD6.4%MSGS5.5%VSNT4.9%IRDM4.8%CWEN4.2%CNK4.2%LUMN4.1%MDU4.1%AWR3.6%CPK3.4%AVA3.4%OTTR3.4%TDS3.3%SPHR3.3%CWT3.1%MGEE3.0%PPLI2.7%CARG2.6%HTO2.3%NWN2.2%MSGR2.1%13 more

MTCH9.1%TTD6.4%MSGS5.5%VSNT4.9%IRDM4.8%CWEN4.2%CNK4.2%LUMN4.1%MDU4.1%AWR3.6%CPK3.4%23 more

Communication ServicesUtilitiesIndustrialsOther

Invesco PSCU · 35 holdings · tile size = share of the fund · as of Nov 10, 2026

What PSCU Holds

Today

Communication Services60.5%

MTCH 9.1 · TTD 6.4 · MSGS 5.5 · VSNT 4.9 · IRDM 4.8 · CNK 4.2 · LUMN 4.1

Utilities33.0%

CWEN 4.2 · MDU 4.1 · AWR 3.6 · CPK 3.4 · AVA 3.4 · CWT 3.1 · MGEE 3.0

Industrials3.9%

OTTR 3.4

Consumer Cyclical1.1%

TRIP

Technology4.2%

DV 1.8 · JCOM 1.6 · ZI

Real Estate0.9%

UNIT

Other holdings2.1%

MSGR 2.1 · AGPXX

Invesco PSCU · share of the fund by sector · as of Nov 10, 2026

Match’s Share of PSCU

Today

9.1%

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

Match held by PSCU

$1.5M

Most Match per dollar

PSCU9.1%

SCOW3.9%

VIOV1.0%

SLYV1.0%

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

PSCU’s Share of Utilities ETFs

Today

0.0%

of the $36.9B in 10 Utilities ETFs

PSCU$17.0M0.0%

XLU$23.4B63.5%

VPU$7.7B20.9%

7 others$5.7B15.5%

Utilities ETF AUM · Nov 10, 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 10, 2026

Inside PSCU

35 holdings · as of Nov 10, 2026

PSCU

Invesco S&P SmallCap Utilities & Communication Services ETF

Today

Communication Services60.5%MTCH9.1%TTD6.4%MSGS5.5%VSNT4.9%IRDM4.8%CNK4.2%LUMN4.1%TDS3.3%SPHR3.3%PPLI2.7%CARG2.6%QNST1 moreUtilities33.0%CWEN4.2%MDU4.1%AWR3.6%CPK3.4%AVA3.4%CWT3.1%MGEE3.0%HTO2.3%NWN2.2%HE MSEXUTLIndustrials3.9%OTTR3.4%TRIPTechnology4.2%DV JCOMZIUNITOther2.1%MSGR

Communication Services60.5%MTCH9.1%TTD6.4%MSGS5.5%VSNT4.9%IRDM4.8%CNK9 more holdings25.7% of the fundUtilities33.0%CWEN4.2%MDU4.1%AWRCPKAVA3.4%CWT3.1%6 moreIndustrials3.9%OTTRTechnology4.2%DV JCOMZIUNITMSGR

#	Ticker	Company	Weight ▼
1	MTCH	Match Group	9.06%
2	TTD	Trade Desk /The	6.40%
3	MSGS	MSG Knickerbockers	5.51%
4	VSNT	Versant Media Group	4.89%
5	IRDM	Iridium Communications	4.80%
6	CWEN	Clearway Energy	4.22%
7	CNK	Cinemark	4.19%
8	LUMN	Lumen Technologies	4.12%
9	MDU	MDU Resources Group	4.07%
10	AWR	American States Water	3.59%

See all 37 holdings ↓

Communication ServicesUtilitiesIndustrialsConsumer CyclicalTechnologyReal EstateOther

Invesco PSCU · current holdings by weight · as of Nov 10, 2026 · each tile is one holding · top 20 = 81.4%

All PSCU Holdings

37 holdings · as of Nov 10, 2026

PSCU

PSCU’s Holdings

Today

#
1	MTCHMatch Group	Communication Services	9.06%	$906.39	40K	$1.6M
2	TTDTrade Desk /The	Communication Services	6.40%	$640.18	75K	$1.1M
3	MSGSMSG Knickerbockers	Communication Services	5.51%	$550.81	3,007	$958K
4	VSNTVersant Media Group	Communication Services	4.89%	$489.32	24K	$851K
5	IRDMIridium Communications	Communication Services	4.80%	$479.92	19K	$835K
6	CWENClearway Energy	Utilities	4.22%	$422.46	21K	$735K
7	CNKCinemark	Communication Services	4.19%	$419.43	18K	$730K
8	LUMNLumen Technologies	Communication Services	4.12%	$411.87	166K	$716K
9	MDUMDU Resources Group	Utilities	4.07%	$406.83	37K	$708K
10	AWRAmerican States Water	Utilities	3.59%	$358.87	6,927	$624K
11	CPKChesapeake Utilities	Utilities	3.41%	$341.20	4,213	$594K
12	AVAAvista	Utilities	3.37%	$337.10	15K	$586K
13	OTTROtter Tail	Industrials	3.37%	$336.88	7,338	$586K
14	TDSTelephone and Data Systems	Communication Services	3.33%	$333.03	17K	$579K
15	SPHRSphere Entertainment	Communication Services	3.29%	$329.48	4,721	$573K

Invesco PSCU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 10, 2026

How It Compares

PSCU

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

Today


XLU	SPDRRead Desk	0.08%	−0.1%	+0.3%	$23.4B
VPU	VanguardRead Desk	0.09%	−0.2%	0.0%	$7.7B
FUTY	FidelityRead Desk	0.08%	−0.2%	0.0%	$2.1B
IDU	iSharesRead Desk	0.37%	−0.2%	+1.7%	$1.4B
UTES	VirtusRead Desk	0.49%	−0.3%	−6.1%	$1.1B
PSCU	InvescoThis fundRead Desk	0.29%	+0.6%	+5.6%	$17M

Utilities peers · Today’s and past-year returns · as of Nov 11, 2026 · sorted by AUM

Head to Head

Put PSCU head to head with XLU →

XLU vs PSCU

YTD

XLUSPDR · UtilitiesPSCUInvesco · Utilities

Year to date

+4.6%

+9.1%

PSCU wins+4.5 pts

Past year

+0.3%

+5.6%

PSCU wins+5.3 pts

Fee

0.08%

0.29%

XLU winslower fee

Yield

2.8%

0.8%

XLU wins+2.0 pts

AUM

$23.4B

$17.0M

XLU1379.3× more

2–2level

SPDR XLU and Invesco PSCU · year-to-date · as of Nov 11, 2026 · AUM not scored

PSCU vs VOO

YTD

PSCU · Invesco S&P SmallCap Utilities & Communication Services

+9.1%

VOO · S&P 500

+10.9%

Gap

1.8 pts

Invesco PSCU and Vanguard VOO · Today total return · as of Nov 11, 2026

PSCU vs Its Peer Average

YTD

PSCUAvsBPeer average

1D+0.6%−0.1%

1M+5.0%+4.6%

3M−4.0%−0.2%

YTD+9.1%+5.2%

1Y+5.6%+1.3%

3Y+26.4%+57.9%

5Y+0.3%+52.5%

4–3PSCU wins

9 Utilities peers · each row scaled to its leader

How Bumpy Is PSCU?

View

PSCU

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×PSCU

Calm rank among 7 utilities funds#5

Other utilities funds1.0× to 1.7×

Invesco PSCU · daily swings over the past year vs the S&P 500

PSCU

Worst Drop

−11.0%from its May 1 high

Still below the high−6.2%

$10,000 at the high is now$9,380

Invesco PSCU · fall from the highest close, past year

PSCU

On a Bad Day

0.6×the S&P 500’s fall

PSCU’s worst day: Thursday, Nov 5

PSCU

−2.8%

S&P 500

−4.4%

Up days46 of every 100

S&P 500 up days52 of every 100

Invesco PSCU · average move on days the S&P 500 fell

PSCU

Return for the Bumps

1Y#2 of 7 utilities funds

#1FXUFirst Trust

most for the bumps

#2PSCUInvesco

less than cash

#3IDUiShares

less than cash

#4XLUSPDR

less than cash

#5FUTYFidelity

less than cash

#6VPUVanguard

less than cash

#7UTESVirtus

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

PSCU

Cost

Today

$29a year per $10,000

XLU

FUTY

VPU

PSCU

$29

IDU

$37

UTES

$49

FXU

$61

Expense ratio 0.29%, taken from the fund’s value

PSCU

Volatility & Beta

15.7%annual volatility

S&P 500 volatility13.7%

Downside volatility10.6%

Beta vs SPY0.61

Correlation vs SPY0.54

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

PSCU

Max Drawdown

−11.0%peak to trough

Peak closeMay 1, 2026

Current drawdown−6.2%

Worst day−2.76% · Nov 5

Closing prices, dividends in

PSCU

Up / Down Capture

62%down capture vs SPY

Down days

62%

Up days

59%

S&P 500

100%

Up ÷ down capture0.95

Up days46.1% (S&P 52.0%)

Average daily move on SPY up days and down days

PSCU

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
FXU	0.28	0.40	14.3%	−14.0%	0.03	$61
PSCU	−0.01	−0.01	15.7%	−11.0%	0.61	$29
IDU	−0.08	−0.12	14.9%	−15.3%	0.09	$37
XLU	−0.16	−0.23	15.7%	−16.1%	0.12	$8
FUTY	−0.19	−0.26	15.4%	−15.6%	0.14	$8
VPU	−0.19	−0.27	15.3%	−15.6%	0.14	$9
UTES	−0.42	−0.58	22.7%	−17.6%	0.54	$49

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

PSCU

Trading

Today

[…]premium / discount: the NAV on file is from an earlier day

Close$62.44

NAV$60.66

Fee per $10,000$29 a year

Avg. volume 30D3K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 10

The Details

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 11, 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$60.66

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D3K

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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