Invesco S&P SmallCap Utilities & Communication Services ETFPSCU

InvescoSectorsUtilities#165 of 264 by YTD

$60.65

−2.8% last session

+6.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Apr 7, 2010 – Nov 5, 2026PSCU

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.8%	+1.2%	−6.7%	+6.0%	+1.9%	+29.6%	−1.3%	+262.1%
Peer average	−1.1%	+3.9%	−1.2%	+3.5%	+0.5%	+61.5%	+50.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.29%
Distribution yield: 0.8%
NAV: $62.40
Volume: 2K
Avg. volume 30D: 2K
High today: $60.65
Low today: $60.31
Previous close: $62.37
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+9.3%$776M

#2JXIiShares+7.5%$351M

#3PSCUInvesco+6.0%$17.5M

#4IDUiShares+4.0%$1.4B

#5XLUSPDR+3.5%$24.0B

#6FUTYFidelity+3.2%$2.1B

#7VPUVanguard+3.1%$7.7B

#8PUIInvesco+1.2%$48.9M

#9UTESVirtus−5.9%$1.2B

End-of-day Nov 6, 2026 · 9 Utilities ETFs by YTD

$10,000 in PSCU

$10,000 in PSCU became

$9,867

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

PSCU’s Top Holdings

Today

MTCHMatch Group9.2%TTD5.6%MSGS5.6%VSNT4.7%IRDM4.6%CWEN4.3%LUMN4.2%MDU4.2%CNK4.1%TDS3.5%OTTR3.5%AWR3.5%CPK3.4%AVA3.4%CWT3.1%SPHR2.9%MGEE2.9%CARG2.8%PPLI2.6%HTO2.3%NWN2.2%JW-A2.1%13 more

MTCHMatch Group9.2%TTD5.6%MSGS5.6%VSNT4.7%IRDM4.6%CWEN4.3%LUMN4.2%MDU4.2%CNK4.1%TDS3.5%OTTR3.5%AWR3.5%23 more

Communication ServicesUtilitiesIndustrials

Invesco PSCU · 35 holdings · tile size = share of the fund · as of Nov 5, 2026

What PSCU Holds

Today

Communication Services61.7%

MTCH 9.2 · TTD 5.6 · MSGS 5.6 · VSNT 4.7 · IRDM 4.6 · LUMN 4.2 · CNK 4.1

Utilities32.9%

CWEN 4.3 · MDU 4.2 · AWR 3.5 · CPK 3.4 · AVA 3.4 · CWT 3.1 · MGEE 2.9

Industrials3.8%

OTTR 3.5

Real Estate1.6%

UNIT

Consumer Cyclical1.2%

TRIP 1.2

Technology4.6%

DV 1.8 · JCOM 1.8 · ZI

Other holdings2.0%

MSGR 2.0 · AGPXX

Invesco PSCU · share of the fund by sector · as of Nov 5, 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%

TOGA4.0%

SCOW3.9%

VIOV1.0%

Invesco PSCU · each square = $10 of $1,000 · as of Nov 5, 2026

PSCU’s Share of Utilities ETFs

Today

0.0%

of the $37.6B in 10 Utilities ETFs

PSCU$17.5M0.0%

XLU$24.0B63.9%

VPU$7.7B20.5%

7 others$5.8B15.6%

Utilities ETF AUM · Nov 6, 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 6, 2026

Inside PSCU

35 holdings · as of Nov 5, 2026

PSCU

Invesco S&P SmallCap Utilities & Communication Services ETF

Today

Communication Services61.7%MTCH9.2%TTD5.6%MSGS5.6%VSNT4.7%IRDM4.6%LUMN9 more holdings27.7% of the fundUtilities32.9%CWEN4.3%MDU4.2%AWRCPKAVA3.4%CWT3.1%6 moreOTTRUNITTRIPTechnology4.6%DV JCOMMSGR

#	Ticker	Company	Weight ▼
1	MTCH	Match Group	9.23%
2	TTD	Trade Desk /The	5.65%
3	MSGS	MSG Knickerbockers	5.59%
4	VSNT	Versant Media Group	4.72%
5	IRDM	Iridium Communications	4.64%
6	CWEN	Clearway Energy	4.33%
7	LUMN	Lumen Technologies	4.24%
8	MDU	MDU Resources Group	4.17%
9	CNK	Cinemark	4.12%
10	TDS	Telephone and Data Systems	3.53%

See all 38 holdings ↓

Communication ServicesUtilitiesIndustrialsReal EstateConsumer CyclicalTechnologyOther

Invesco PSCU · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 80.6%

All PSCU Holdings

38 holdings · as of Nov 5, 2026

PSCU

PSCU’s Holdings

Today

#
1	MTCHMatch Group	Communication Services	9.23%	$923.10	40K	$1.6M
2	TTDTrade Desk /The	Communication Services	5.65%	$564.67	75K	$987K
3	MSGSMSG Knickerbockers	Communication Services	5.59%	$559.20	3,007	$977K
4	VSNTVersant Media Group	Communication Services	4.72%	$471.66	24K	$824K
5	IRDMIridium Communications	Communication Services	4.64%	$464.25	19K	$811K
6	CWENClearway Energy	Utilities	4.33%	$432.75	21K	$756K
7	LUMNLumen Technologies	Communication Services	4.24%	$424.21	166K	$741K
8	MDUMDU Resources Group	Utilities	4.17%	$416.94	37K	$729K
9	CNKCinemark	Communication Services	4.12%	$412.29	18K	$721K
10	TDSTelephone and Data Systems	Communication Services	3.53%	$352.54	17K	$616K
11	OTTROtter Tail	Industrials	3.52%	$351.96	7,338	$615K
12	AWRAmerican States Water	Utilities	3.51%	$351.23	6,927	$614K
13	CPKChesapeake Utilities	Utilities	3.42%	$341.61	4,213	$597K
14	AVAAvista	Utilities	3.36%	$336.47	15K	$588K
15	CWTCalifornia Water Service Group	Utilities	3.09%	$308.98	11K	$540K

Invesco PSCU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

PSCU

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


XLU	SPDRRead Desk	0.08%	+0.3%	+3.5%	$24.0B
VPU	VanguardRead Desk	0.09%	−0.1%	+3.1%	$7.7B
FUTY	FidelityRead Desk	0.08%	−0.1%	+3.2%	$2.1B
IDU	iSharesRead Desk	0.37%	+1.7%	+4.0%	$1.4B
UTES	VirtusRead Desk	0.49%	−10.1%	−5.9%	$1.2B
PSCU	InvescoThis fundRead Desk	0.29%	+1.9%	+6.0%	$17M

Utilities peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put PSCU head to head with XLU →

XLU vs PSCU

YTD

XLUSPDR · UtilitiesPSCUInvesco · Utilities

Year to date

+3.5%

+6.0%

PSCU wins+2.4 pts

Past year

+0.3%

+1.9%

PSCU wins+1.6 pts

Fee

0.08%

0.29%

XLU winslower fee

Yield

2.8%

0.8%

XLU wins+2.0 pts

AUM

$24.0B

$17.5M

XLU1373.8× more

2–2level

SPDR XLU and Invesco PSCU · year-to-date · as of Nov 6, 2026 · AUM not scored

PSCU vs VOO

PSCU · Invesco S&P SmallCap Utilities & Communication Services

+1.9%

VOO · S&P 500

+9.8%

Gap

7.9 pts

Invesco PSCU and Vanguard VOO · 1Y total return · as of Nov 6, 2026

PSCU vs Its Peer Average

YTD

PSCUAvsBPeer average

1D−2.8%−1.1%

1M+1.2%+3.9%

3M−6.7%−1.2%

YTD+6.0%+3.5%

1Y+1.9%+0.5%

3Y+29.6%+61.5%

5Y−1.3%+50.0%

2–5Peer average wins

9 Utilities peers · each row scaled to its leader

The Details

PSCU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.57%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−23.9%

52-week range

$60.65

$55.93−9.3% from the high$66.85

Invesco PSCU · past-year price moves · as of Nov 6, 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 6, 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$62.40

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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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