InvescoSectorsUtilities#171 of 264 by YTD

Invesco S&P SmallCap Utilities & Communication Services ETFPSCU

S&P 500 Bucket avg Compare

$62.08+2.4%

+$1.45 · Nov 9 close

Buy

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

Bumpy · 1Y: 1.1×S&P
Volume: 3K
NAV: $60.66

What's insideAll 37 →

MTCH 9.2%TTD 5.7%MSGS 5.5%VSNT 4.8%

52-week range7% below the high

$55.93$66.85

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.4%	+1.3%	+4.5%	−3.8%	+8.5%	+4.0%	+29.5%	−0.7%	+270.6%
Peer average	+1.8%	+0.5%	+5.2%	+0.5%	+5.3%	+2.4%	+59.4%	+52.6%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

PSCU in One Breath

PSCU Among Utilities ETFs

#1UTESVirtus+92.1%$1.1B

#2FXUFirst Trust+76.7%$751M

#3JXIiShares+57.9%$354M

#4XLUSPDR+51.5%$23.4B

#5IDUiShares+51.3%$1.4B

#6FUTYFidelity+50.2%$2.1B

#7VPUVanguard+50.1%$7.7B

#8PUIInvesco+44.1%$48.0M

#9PSCUInvesco−0.7%$17.0M

End-of-day Nov 10, 2026 · 9 Utilities ETFs by 5Y

$10,000 in PSCU

$10,000 in PSCU became

$9,926

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

PSCU’s Top Holdings

Today

MTCHMatch Group9.2%TTD5.7%MSGS5.5%VSNT4.8%IRDM4.8%CWEN4.3%CNK4.1%MDU4.0%LUMN3.9%AWR3.7%CPK3.5%AVA3.5%OTTR3.4%SPHR3.3%TDS3.3%CWT3.2%MGEE3.1%PPLI2.7%CARG2.6%HTO2.4%NWN2.2%MSGR2.1%13 more

MTCHMatch Group9.2%TTD5.7%MSGS5.5%VSNT4.8%IRDM4.8%CWEN4.3%CNK4.1%MDU4.0%LUMN3.9%AWR3.7%CPK3.5%AVA3.5%23 more

Communication ServicesUtilitiesIndustrialsOther

Invesco PSCU · 35 holdings · tile size = share of the fund · as of Nov 9, 2026

What PSCU Holds

Today

Communication Services60.5%

MTCH 9.2 · TTD 5.7 · MSGS 5.5 · VSNT 4.8 · IRDM 4.8 · CNK 4.1 · LUMN 3.9

Utilities33.6%

CWEN 4.3 · MDU 4.0 · AWR 3.7 · CPK 3.5 · AVA 3.5 · CWT 3.2 · MGEE 3.1

Industrials3.9%

OTTR 3.4

Consumer Cyclical1.1%

TRIP

Technology4.3%

DV 1.9 · JCOM 1.6 · ZI

Real Estate1.0%

UNIT

Other holdings2.1%

MSGR 2.1 · AGPXX

Invesco PSCU · share of the fund by sector · as of Nov 9, 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%

SCOW4.0%

VIOV1.0%

SLYV1.0%

Invesco PSCU · each square = $10 of $1,000 · as of Nov 9, 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 9, 2026

PSCU

Invesco S&P SmallCap Utilities & Communication Services ETF

Today

Communication Services60.5%MTCH9.2%TTD5.7%MSGS5.5%VSNT4.8%IRDM4.8%CNK9 more holdings26.4% of the fundUtilities33.6%CWEN4.3%MDU4.0%AWRCPKAVA3.5%CWT3.2%6 moreIndustrials3.9%OTTRTechnology4.3%DV JCOMZIUNITMSGR

#	Ticker	Company	Weight ▼
1	MTCH	Match Group	9.22%
2	TTD	Trade Desk /The	5.68%
3	MSGS	MSG Knickerbockers	5.51%
4	VSNT	Versant Media Group	4.81%
5	IRDM	Iridium Communications	4.80%
6	CWEN	Clearway Energy	4.25%
7	CNK	Cinemark	4.09%
8	MDU	MDU Resources Group	4.03%
9	LUMN	Lumen Technologies	3.90%
10	AWR	American States Water	3.67%

See all 37 holdings ↓

Communication ServicesUtilitiesIndustrialsConsumer CyclicalTechnologyReal EstateOther

Invesco PSCU · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 81.0%

All PSCU Holdings

37 holdings · as of Nov 9, 2026

PSCU

PSCU’s Holdings

Today

#
1	MTCHMatch Group	Communication Services	9.22%	$921.72	40K	$1.6M
2	TTDTrade Desk /The	Communication Services	5.68%	$567.70	75K	$964K
3	MSGSMSG Knickerbockers	Communication Services	5.51%	$550.87	3,007	$936K
4	VSNTVersant Media Group	Communication Services	4.81%	$481.05	24K	$817K
5	IRDMIridium Communications	Communication Services	4.80%	$480.08	19K	$816K
6	CWENClearway Energy	Utilities	4.25%	$425.10	21K	$722K
7	CNKCinemark	Communication Services	4.09%	$408.57	18K	$694K
8	MDUMDU Resources Group	Utilities	4.03%	$403.16	37K	$685K
9	LUMNLumen Technologies	Communication Services	3.90%	$389.52	166K	$662K
10	AWRAmerican States Water	Utilities	3.67%	$366.90	6,927	$623K
11	CPKChesapeake Utilities	Utilities	3.48%	$347.89	4,213	$591K
12	AVAAvista	Utilities	3.47%	$346.64	15K	$589K
13	OTTROtter Tail	Industrials	3.39%	$338.82	7,338	$576K
14	SPHRSphere Entertainment	Communication Services	3.34%	$333.53	4,721	$567K
15	TDSTelephone and Data Systems	Communication Services	3.31%	$331.04	17K	$562K

Invesco PSCU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

PSCU

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

YTD


XLU	SPDRRead Desk	0.08%	+4.7%	+1.8%	$23.4B
VPU	VanguardRead Desk	0.09%	+4.4%	+1.5%	$7.7B
FUTY	FidelityRead Desk	0.08%	+4.5%	+1.6%	$2.1B
IDU	iSharesRead Desk	0.37%	+5.2%	+3.2%	$1.4B
UTES	VirtusRead Desk	0.49%	−0.7%	−4.4%	$1.1B
PSCU	InvescoThis fundRead Desk	0.29%	+8.5%	+4.0%	$17M

Utilities peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put PSCU head to head with XLU →

XLU vs PSCU

YTD

XLUSPDR · UtilitiesPSCUInvesco · Utilities

Year to date

+4.7%

+8.5%

PSCU wins+3.7 pts

Past year

+1.8%

+4.0%

PSCU wins+2.2 pts

Fee

0.08%

0.29%

XLU winslower fee

Yield

2.8%

0.8%

XLU wins+1.9 pts

AUM

$23.4B

$17.0M

XLU1379.3× more

2–2level

SPDR XLU and Invesco PSCU · year-to-date · as of Nov 10, 2026 · AUM not scored

PSCU vs VOO

YTD

PSCU · Invesco S&P SmallCap Utilities & Communication Services

+8.5%

VOO · S&P 500

+11.3%

Gap

2.8 pts

Invesco PSCU and Vanguard VOO · YTD total return · as of Nov 10, 2026

PSCU vs Its Peer Average

YTD

PSCUAvsBPeer average

1D+2.4%+1.8%

1M+4.5%+5.2%

3M−3.8%+0.5%

YTD+8.5%+5.3%

1Y+4.0%+2.4%

3Y+29.5%+59.4%

5Y−0.7%+52.6%

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−6.7%

$10,000 at the high is now$9,330

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

#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−6.7%

Worst day−2.76% · Nov 5

Closing prices, dividends in

PSCU

Up / Down Capture

63%down capture vs SPY

Down days

63%

Up days

60%

S&P 500

100%

Up ÷ down capture0.95

Up days46.1% (S&P 52.4%)

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	0.33	0.47	14.3%	−14.0%	0.04	$61
PSCU	0.03	0.04	15.7%	−11.0%	0.61	$29
IDU	−0.07	−0.10	14.9%	−15.3%	0.09	$37
XLU	−0.15	−0.21	15.7%	−16.1%	0.12	$8
FUTY	−0.17	−0.23	15.4%	−15.6%	0.14	$8
VPU	−0.17	−0.24	15.3%	−15.6%	0.14	$9
UTES	−0.39	−0.54	22.7%	−17.6%	0.54	$49

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

PSCU

Trading

Today

+2.34%above its holdings’ value

Close$62.08

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 9

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 10, 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 today3K

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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