evenfolioETF Details
Invesco·Miscellaneous Sector·PSCU · Nasdaq
Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)
- Price
- $60.98
- —25 Sept 2026
- Assets
- $16M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.00%
- Yield
- 0.99%
- Trailing distributions
- 1Y return
- 8.3%-2.9%
- Category 11.1%
- 3Y CAGR
- 8.0%+1.9%
- Category 6.0%
- 5Y CAGR
- -0.2%+9.6%
- Category -9.7%
Loading NAV history…
Invesco S&P SmallCap Utilities & Communication Services ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.1% | -6.8% | +3.9% | +6.5% | +8.3% | +8.0% | -0.2% | +5.0% | +8.2% |
| Miscellaneous Sector average | -2.3% | -1.8% | 12.8% | 7.1% | 11.1% | 6.0% | -9.7% | 5.0% | -1.8% |
| Difference | -3.8% | -5.0% | -8.9% | -0.5% | -2.9% | +1.9% | +9.6% | 0.0% | +10.0% |
Holdings
The 10 largest positions make up 53.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MTCH | Match Group Inc Ordinary Shares - New | 9.62% |
| MSGS | Madison Square Garden Sports Corp Class A | 7.02% |
| LUMN | Lumen Technologies Inc Ordinary Shares | 6.01% |
| VSNT | Versant Media Group Inc Class A | 5.89% |
| IRDM | Iridium Communications Inc | 5.04% |
| MDU | MDU Resources Group Inc | 4.22% |
| CWEN | Clearway Energy Inc Class C | 3.90% |
| OTTR | Otter Tail Corp | 3.85% |
| SPHR | Sphere Entertainment Co Ordinary Shares - Class A | 3.72% |
| CNK | Cinemark Holdings Inc | 3.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.6
- P/B
- 1.6
- P/S
- 1.7
- P/CF
- 5.8
Sector allocation
Share of the equity the fund holds.
- Communication services59.4%
- Utilities32.7%
- Industrials3.9%
- Real estate1.8%
- Consumer discretionary1.1%
- Technology1.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Miscellaneous Sector
- Ticker
- PSCU
- Exchange
- Nasdaq
- Inception
- 7 Apr 2010 (16.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.00%)
- Holdings turnover
- 24%
- Distribution yield
- 0.99%
- Beta, 3 years
- 0.63
- Total net assets
- $16M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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