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

NASDAQ: PSCU · Real-Time Price · USD

66.02

-0.48 (-0.71%)

Jun 30, 2026, 10:43 AM EDT - Market open

-0.71% (1D)

Assets	$17.40M
Expense Ratio	0.29%
PE Ratio	13.64
Shares Out	270,000
Dividend (ttm)	$0.64
Dividend Yield	0.96%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	13.06%

Volume	687
Open	66.28
Previous Close	66.49
Day's Range	66.02 - 66.28
52-Week Low	53.43
52-Week High	66.85
Beta	0.73
Holdings	36
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 Miscellaneous Sector

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

53.63% of assets

Name	Symbol	Weight
Match Group, Inc.	MTCH	8.58%
Lumen Technologies, Inc.	LUMN	7.57%
Madison Square Garden Sports Corp.	MSGS	6.99%
Versant Media Group, Inc.	VSNT	5.04%
Iridium Communications Inc.	IRDM	4.55%
MDU Resources Group, Inc.	MDU	4.52%
Sphere Entertainment Co.	SPHR	4.52%
Clearway Energy, Inc.	CWEN	4.42%
Otter Tail Corporation	OTTR	3.76%
Telephone and Data Systems, Inc.	TDS	3.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.02815	Jun 26, 2026
Mar 23, 2026	$0.11545	Mar 27, 2026
Dec 22, 2025	$0.23097	Dec 26, 2025
Sep 22, 2025	$0.2621	Sep 26, 2025
Jun 23, 2025	$0.03013	Jun 27, 2025
Mar 24, 2025	$0.10783	Mar 28, 2025

Full Dividend History

Performance

PSCU had a total return of 21.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.