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

Assets	$15.81M
Expense Ratio	0.29%
PE Ratio	13.07
Shares Out	240,000
Dividend (ttm)	$0.64
Dividend Yield	0.97%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	12.65%

Volume	2,727
Open	65.93
Previous Close	65.97
Day's Range	65.93 - 66.15
52-Week Low	53.32
52-Week High	66.46
Beta	0.73
Holdings	40
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

50.73% of assets

Name	Symbol	Weight
Match Group, Inc.	MTCH	8.25%
Lumen Technologies, Inc.	LUMN	8.01%
Madison Square Garden Sports Corp.	MSGS	5.85%
Versant Media Group, Inc.	VSNT	5.61%
Iridium Communications Inc.	IRDM	4.38%
Telephone and Data Systems, Inc.	TDS	4.31%
MDU Resources Group, Inc.	MDU	4.26%
Otter Tail Corporation	OTTR	3.56%
Sphere Entertainment Co.	SPHR	3.31%
Avista Corporation	AVA	3.20%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.24778	Dec 27, 2024

Performance

PSCU had a total return of 23.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.