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

Assets	$13.03M
Expense Ratio	0.29%
PE Ratio	17.62
Shares Out	240,000
Dividend (ttm)	$0.58
Dividend Yield	1.03%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	18.07%

Volume	484
Open	56.65
Previous Close	56.65
Day's Range	56.65 - 56.82
52-Week Low	50.52
52-Week High	67.23
Beta	0.85
Holdings	39
Inception Date	Apr 7, 2010

About PSCU

Fund Home Page

The Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is an exchange-traded fund that mostly invests in communication services equity. The fund tracks a market-cap-weighted index of small-cap US utilities and telecom services companies, selected from the S&P small-cap 600 Index universe. PSCU was launched on Apr 7, 2010 and is issued by Invesco.

• Asset Class: Equity
• Category: Utilities
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PSCU
• ETF Provider: Invesco
• Index Tracked: S&P SmallCap 600 Capped Utilities & Telecommunication Services

Top 10 Holdings

48.16% of assets

Name	Symbol	Weight
Lumen Technologies, Inc.	LUMN	7.17%
Telephone and Data Systems, Inc.	TDS	5.53%
Otter Tail Corporation	OTTR	4.91%
TEGNA Inc.	TGNA	4.74%
MDU Resources Group, Inc.	MDU	4.67%
Madison Square Garden Sports Corp.	MSGS	4.59%
MGE Energy, Inc.	MGEE	4.38%
Avista Corporation	AVA	4.10%
CarGurus, Inc.	CARG	4.05%
Chesapeake Utilities Corporation	CPK	4.01%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.03013	Jun 27, 2025
Mar 24, 2025	$0.10783	Mar 28, 2025
Dec 23, 2024	$0.24778	Dec 27, 2024
Sep 23, 2024	$0.19633	Sep 27, 2024
Jun 24, 2024	$0.01248	Jun 28, 2024
Mar 18, 2024	$0.12345	Mar 22, 2024

Performance

PSCU had a total return of -1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.