PSCU
Invesco S&P SmallCap Utilities & Communication Services ETF
The Invesco S&P Small Cap Utilities is based on the S&P SmallCap 600 Capped Utilities Index. The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the U.S. small-cap market.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 17.1 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Apr 07, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MATCH GROUP, INC. | 8.4 % |
| LUMEN TECHNOLOGIES, INC. | 7.8 % |
| MADISON SQUARE GARDEN CO. CLASS A | 7.0 % |
| VERSANT MEDIA GROUP INC-WI | 5.6 % |
| IRIDIUM COMMUNICATIONS INC. | 4.7 % |
| CLEARWAY ENERGY, INC. CLASS C | 4.5 % |
| MDU RESOURCES GROUP INC | 4.4 % |
| TELEPHONE AND DATA SYSTEMS, INC. | 3.9 % |
| OTTER TAIL CORP | 3.7 % |
| CINEMARK HOLDINGS INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 419 |
| Wgt avg mkt cap (mns) | $4,253 |
| Large cap (>$10bn) | 79.8% |
| Mid cap ($2-10bn) | 16.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.4 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.9% | 18.7% | 14.9% | 6.9% | -0.3% | 2.9% | -- | 6.1% |
| Dividend Yield | 0.3% | 1.3% | 1.2% | 1.3% | 1.6% | 2.3% | -- | 2.7% |
| Total Returns | 15.1% | 20.1% | 16.1% | 8.2% | 1.3% | 5.3% | -- | 8.8% | Ann. Volatility | 16.5% | 16.0% | 18.5% | 18.2% | 18.5% | 19.6% | -- | 18.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 34% |
| MSCI EAFE | 0.51 | 25% |
| MSCI Emg Mkts | 0.28 | 16% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $64.57 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.09/0.01 |
| Bollinger Bands (Upper/Lower) | $66.23/$63.53 |
| Short interest (% of AUM) | 0.7% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PSCU |
Expenses vs. PSCU |
ALTAR Score™ vs. PSCU |
|---|---|---|---|---|
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 13.4% | +60 bp | +3.9% |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 12.8% | +1 bp | +8.3% |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 12.3% | +6 bp | +4.7% |
| PEJ | Invesco Leisure and Entertainment ETF | 11.2% | +29 bp | -2.0% |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 10.2% | +11 bp | +2.8% |
| XTL | State Street SPDR S&P Telecom ETF | 10.1% | +6 bp | -1.9% |
Risk and Returns: PSCU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/30/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.0%
ALTAR SCORE™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 1.9%. PSCU's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places PSCU in the 24th percentile
among funds in the category.
Sell-Side Consensus
$73.25
PRICE TARGET
+13.3%
UPSIDE