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Invesco S&P SmallCap Utilities & Communication Services (PSCU) ETF Holdings & Analysis
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What PSCU does
The Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is an exchange-traded fund structured to track the performance of the S&P SmallCap 600 Capped Utilities & Communication Services Index. This Fund commits to investing at least 90% of its total capital in the securities that constitute its benchmark index. The underlying Index is designed to measure the collective performance of U.S. companies operating within the utility and communication services industries. Businesses in the utility sector are predominantly engaged in delivering critical services like energy, water, electricity, or natural gas. Meanwhile, communication services companies facilitate information exchange or provide related content through diverse channels, covering areas such as various telecommunication services (both diversified and wireless), media, entertainment, and interactive media platforms. This specific Index is a component of the broader S&P SmallCap 600 Index, which serves as a float-adjusted, market-capitalization-weighted gauge of the small-cap segment of the U.S. market. Both the Fund and the Index are reviewed, rebalanced, and reconstituted on a quarterly basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Match Group Inc | 9.91% | |
| Madison Square Garden Sports Corp | 6.96% | |
| Lumen Technologies Inc | 6.13% | |
| Versant Media Group Inc | 5.77% | |
| Iridium Communications Inc | 5.01% | |
| MDU Resources Group Inc | 4.23% | |
| Clearway Energy Inc | 3.88% | |
| Otter Tail Corp | 3.82% | |
| Sphere Entertainment Co | 3.64% | |
| Cinemark Holdings Inc | 3.63% |
Sector allocation
| Communication Services | 56.10% |
| Consumer Cyclical | 4.45% |
| Industrials | 3.76% |
| Real Estate | 1.79% |
| Technology | 0.87% |
| Utilities | 33.03% |
Geographic allocation
| United States | 99.82% |
| Other | 0.18% |
PortView Portfolio Insights
PortView analyzes how PSCU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PSCU track?
- PSCU is the Invesco S&P SmallCap Utilities & Communication Services ETF, a Other ETF.
- What is the expense ratio of PSCU?
- Expense ratio data for PSCU is shown on the page when available from our data provider.
- What are the largest holdings in PSCU?
- Top holdings include MTCH, MSGS, LUMN, VSNTV, IRDM.
- How can PortView analyze PSCU overlap with other ETFs?
- PortView computes the holdings overlap between PSCU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.