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

Assets	$13.71M
Expense Ratio	0.29%
PE Ratio	17.13
Shares Out	230,000
Dividend (ttm)	$0.65
Dividend Yield	1.07%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	18.25%

Volume	1,053
Open	60.45
Previous Close	60.81
Day's Range	60.06 - 60.45
52-Week Low	50.52
52-Week High	67.23
Beta	0.77
Holdings	37
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

52.45% of assets

Name	Symbol	Weight
Lumen Technologies, Inc.	LUMN	12.80%
MDU Resources Group, Inc.	MDU	5.17%
Madison Square Garden Sports Corp.	MSGS	5.07%
Telephone and Data Systems, Inc.	TDS	5.03%
Otter Tail Corporation	OTTR	4.27%
TEGNA Inc.	TGNA	4.17%
Avista Corporation	AVA	4.07%
MGE Energy, Inc.	MGEE	3.99%
Chesapeake Utilities Corporation	CPK	3.95%
CarGurus, Inc.	CARG	3.94%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.2621	Sep 26, 2025
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

Performance

PSCU had a total return of 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.