Pensions & Investments Logo
ETF Exchange > PSCU ETF

PSCU - ETF Fact Sheet

Invesco S&P SmallCap Utilities & Communication Services ETF - USD

Fund Identification

Ticker

PSCU

ISIN

US46138G4091

Main Metrics

Price

$64.82

Expense Ratio

0.29%

AuM

$17.50M

Tracking Difference

0.12%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable.

PSCU's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
0.63%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all PSCU data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

PSCU's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

S&P SmallCap 600 Capped Utilities and Telecommunication Services Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PSCU's exposure

Countries

USA
100.00%

Sectors

Utilities
31.29%
Consumer Services
23.65%
Telecommunication.
23.01%
Technology
17.82%

Top 5 holdings

Lumen Technologies, Inc. (Louisiana)
9.81%
Match Group, Inc.
8.34%
Madison Square Garden Sports Corp.
6.46%
Versant Media Group, Inc.
6.12%
Iridium Communications, Inc.
5.23%
Total holdings
37
Total weight of top 5
35.94%
3.0%