InvescoSectorsUtilities#164 of 264 by YTD

Invesco S&P SmallCap Utilities & Communication Services ETFPSCU

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$60.630.0%

−$0.02 · Nov 6 close

Buy

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

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

What's insideAll 37 →

MTCH 9.2%TTD 5.6%MSGS 5.6%VSNT 4.9%

52-week range9% below the high

$55.93$66.85

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.9%	−6.1%	+5.9%	+0.7%	+30.3%	−1.5%	+262.0%
Peer average	−0.1%	+4.0%	−0.4%	+3.5%	+0.2%	+60.1%	+50.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

PSCU in One Breath

PSCU Among Utilities ETFs

YTD

#1FXUFirst Trust+9.3%$751M

#2JXIiShares+6.7%$348M

#3PSCUInvesco+5.9%$17.0M

#4IDUiShares+3.7%$1.4B

#5XLUSPDR+3.1%$23.9B

#6FUTYFidelity+2.9%$2.1B

#7VPUVanguard+2.9%$7.7B

#8PUIInvesco+0.9%$48.0M

#9UTESVirtus−3.8%$1.1B

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

$10,000 in PSCU

$10,000 in PSCU became

$9,852

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

PSCU’s Top Holdings

Today

MTCHMatch Group9.2%TTD5.6%MSGS5.6%VSNT4.9%IRDM4.6%CWEN4.3%CNK4.2%MDU4.0%LUMN3.9%AWR3.6%AVA3.5%CPK3.5%OTTR3.5%TDS3.3%CWT3.2%SPHR3.1%MGEE3.0%CARG2.8%IAC2.6%HTO2.3%NWN2.2%JW-A2.1%13 more

MTCHMatch Group9.2%TTD5.6%MSGS5.6%VSNT4.9%IRDM4.6%CWEN4.3%CNK4.2%MDU4.0%LUMN3.9%AWR3.6%AVA3.5%CPK3.5%23 more

Communication ServicesUtilitiesIndustrials

Invesco PSCU · 35 holdings · tile size = share of the fund · as of Nov 6, 2026

What PSCU Holds

Today

Communication Services61.7%

MTCH 9.2 · TTD 5.6 · MSGS 5.6 · VSNT 4.9 · IRDM 4.6 · CNK 4.2 · LUMN 3.9

Utilities33.5%

CWEN 4.3 · MDU 4.0 · AWR 3.6 · AVA 3.5 · CPK 3.5 · CWT 3.2 · MGEE 3.0

Industrials3.8%

OTTR 3.5

Real Estate1.6%

UNIT

Consumer Cyclical1.0%

TRIP

Technology4.4%

DV 1.9 · JCOM 1.7 · ZI

Other holdings2.0%

MSGR 2.0 · AGPXX

Invesco PSCU · share of the fund by sector · as of Nov 6, 2026

Match’s Share of PSCU

Today

9.2%

$92 of every $1,000 in PSCU is Match

Match held by PSCU

$1.6M

Most Match per dollar

PSCU9.2%

SCOW3.9%

VIOV1.0%

SLYV1.0%

Invesco PSCU · each square = $10 of $1,000 · as of Nov 6, 2026

PSCU’s Share of Utilities ETFs

Today

0.0%

of the $37.4B in 10 Utilities ETFs

PSCU$17.0M0.0%

XLU$23.9B64.0%

VPU$7.7B20.6%

7 others$5.7B15.4%

Utilities ETF AUM · Nov 9, 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 9, 2026

Inside PSCU

35 holdings · as of Nov 6, 2026

PSCU

Invesco S&P SmallCap Utilities & Communication Services ETF

Today

Communication Services61.7%MTCH9.2%TTD5.6%MSGS5.6%VSNT4.9%IRDM4.6%CNK9 more holdings27.6% of the fundUtilities33.5%CWEN4.3%MDU4.0%AWRAVACPK3.5%CWT3.2%6 moreOTTRUNITTRIPTechnology4.4%DV JCOMMSGR

#	Ticker	Company	Weight ▼
1	MTCH	Match Group	9.25%
2	TTD	Trade Desk /The	5.62%
3	MSGS	MSG Knickerbockers	5.62%
4	VSNT	Versant Media Group	4.85%
5	IRDM	Iridium Communications	4.58%
6	CWEN	Clearway Energy	4.27%
7	CNK	Cinemark	4.21%
8	MDU	MDU Resources Group	4.01%
9	LUMN	Lumen Technologies	3.89%
10	AWR	American States Water	3.62%

See all 37 holdings ↓

Communication ServicesUtilitiesIndustrialsReal EstateConsumer CyclicalTechnologyOther

Invesco PSCU · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 80.9%

All PSCU Holdings

37 holdings · as of Nov 6, 2026

PSCU

PSCU’s Holdings

Today

#
1	MTCHMatch Group	Communication Services	9.25%	$924.76	40K	$1.6M
2	TTDTrade Desk /The	Communication Services	5.62%	$562.41	75K	$955K
3	MSGSMSG Knickerbockers	Communication Services	5.62%	$561.70	3,007	$954K
4	VSNTVersant Media Group	Communication Services	4.85%	$485.46	24K	$825K
5	IRDMIridium Communications	Communication Services	4.58%	$458.05	19K	$778K
6	CWENClearway Energy	Utilities	4.27%	$427.33	21K	$726K
7	CNKCinemark	Communication Services	4.21%	$420.53	18K	$714K
8	MDUMDU Resources Group	Utilities	4.01%	$400.98	37K	$681K
9	LUMNLumen Technologies	Communication Services	3.89%	$388.53	166K	$660K
10	AWRAmerican States Water	Utilities	3.62%	$362.23	6,927	$615K
11	AVAAvista	Utilities	3.52%	$352.49	15K	$599K
12	CPKChesapeake Utilities	Utilities	3.51%	$351.37	4,213	$597K
13	OTTROtter Tail	Industrials	3.46%	$345.54	7,338	$587K
14	TDSTelephone and Data Systems	Communication Services	3.26%	$325.89	17K	$554K
15	CWTCalifornia Water Service Group	Utilities	3.23%	$323.37	11K	$549K

Invesco PSCU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PSCU

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

Today


XLU	SPDRRead Desk	0.08%	−0.4%	−0.2%	$23.9B
VPU	VanguardRead Desk	0.09%	−0.2%	−0.5%	$7.7B
FUTY	FidelityRead Desk	0.08%	−0.3%	−0.5%	$2.1B
IDU	iSharesRead Desk	0.37%	−0.3%	+1.3%	$1.4B
UTES	VirtusRead Desk	0.49%	+2.2%	−8.5%	$1.1B
PSCU	InvescoThis fundRead Desk	0.29%	0.0%	+0.7%	$17M

Utilities peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put PSCU head to head with XLU →

XLU vs PSCU

YTD

XLUSPDR · UtilitiesPSCUInvesco · Utilities

Year to date

+3.1%

+5.9%

PSCU wins+2.8 pts

Past year

−0.2%

+0.7%

PSCU wins+0.9 pts

Fee

0.08%

0.29%

XLU winslower fee

Yield

2.8%

0.8%

XLU wins+2.0 pts

AUM

$23.9B

$17.0M

XLU1407.9× more

2–2level

SPDR XLU and Invesco PSCU · year-to-date · as of Nov 9, 2026 · AUM not scored

PSCU vs VOO

YTD

PSCU · Invesco S&P SmallCap Utilities & Communication Services

+5.9%

VOO · S&P 500

+8.7%

Gap

2.8 pts

Invesco PSCU and Vanguard VOO · Today total return · as of Nov 9, 2026

PSCU vs Its Peer Average

YTD

PSCUAvsBPeer average

1D0.0%−0.1%

1M+0.9%+4.0%

3M−6.1%−0.4%

YTD+5.9%+3.5%

1Y+0.7%+0.2%

3Y+30.3%+60.1%

5Y−1.5%+50.7%

3–4Peer average 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−8.9%

$10,000 at the high is now$9,110

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#3 of 7 utilities funds

#1FXUFirst Trust

most for the bumps

#2IDUiShares

less than cash

#3PSCUInvesco

less than cash

#4XLUSPDR

lost money

#5FUTYFidelity

lost money

#6VPUVanguard

lost money

#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

15.6%annual volatility

S&P 500 volatility13.6%

Downside volatility10.7%

Beta vs SPY0.61

Correlation vs SPY0.53

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−8.9%

Worst day−2.76% · Nov 5

Closing prices, dividends in

PSCU

Up / Down Capture

64%down capture vs SPY

Down days

64%

Up days

59%

S&P 500

100%

Up ÷ down capture0.92

Up days45.7% (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	0.30	0.42	14.2%	−14.0%	0.02	$61
IDU	−0.18	−0.25	14.8%	−15.3%	0.08	$37
PSCU	−0.21	−0.30	15.6%	−11.0%	0.61	$29
XLU	−0.27	−0.38	15.7%	−16.1%	0.11	$8
FUTY	−0.29	−0.40	15.3%	−15.6%	0.12	$8
VPU	−0.30	−0.41	15.3%	−15.6%	0.12	$9
UTES	−0.59	−0.79	22.5%	−17.6%	0.52	$49

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

PSCU

Trading

Today

−0.05%below its holdings’ value

Close$60.63

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 6

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 9, 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 today1K

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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