InvescoMiscellaneous SectorPSCU · Nasdaq

Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)

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Price: $62.00; —12 Nov 2026
Assets: $14.5M; Total net assets
Expense ratio: 0.29%; Category 0.00%
Yield: 0.85%; Trailing distributions

1Y return: 6.0%+9.5%; Category -3.5%
3Y CAGR: 9.6%+1.6%; Category 8.0%
5Y CAGR: -0.6%+6.9%; Category -7.5%

$62.00—12 Nov 2026

Fund

Assets: $14.5M
Expense: 0.29%
Categ. exp: 0.00%
Yield: 0.85%

ReturnFundCateg.

1Y6.0%-3.5%

3Y9.6%8.0%

5Y-0.6%-7.5%

Launch8.2%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.6%	-5.8%	-3.3%	+8.3%	+6.0%	+9.6%	-0.6%	+5.0%	+8.2%
Miscellaneous Sector average	-2.3%	-9.8%	-11.4%	-2.7%	-3.5%	8.0%	-7.5%	5.0%	-2.7%
Difference	+5.9%	+4.0%	+8.1%	+11.1%	+9.5%	+1.6%	+6.9%	+0.1%	+10.9%

Holdings

The 10 largest positions make up 53.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MTCH	Match Group Inc Ordinary Shares - New	9.54%
MSGS	Madison Square Garden Sports Corp Class A	7.22%
LUMN	Lumen Technologies Inc Ordinary Shares	5.50%
TTD	The Trade Desk Inc Class A	5.38%
IRDM	Iridium Communications Inc	5.25%
VSNT	Versant Media Group Inc Class A	4.55%
MDU	MDU Resources Group Inc	4.04%
CNK	Cinemark Holdings Inc	3.94%
OTTR	Otter Tail Corp	3.83%
SPHR	Sphere Entertainment Co Ordinary Shares - Class A	3.76%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.9
P/B: 1.6
P/S: 1.6
P/CF: 5.5

Sector allocation

Share of the equity the fund holds.

Communication services61.7%
Utilities31.0%
Industrials3.8%
Real estate1.6%
Consumer discretionary1.0%
Technology0.9%

Asset mix

Stocks100.0%

ETF details

Issuer: Invesco
Category: Equity · Miscellaneous Sector
Ticker: PSCU
Exchange: Nasdaq
Inception: 7 Apr 2010 (16.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.00%)
Holdings turnover: 24%
Distribution yield: 0.85%
Beta, 3 years: 0.62
Total net assets: $14.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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