As of Oct 2, 2026 close
- Assets (AUM)
- $14.44M
- Expense ratio
- 0.29%
- Dividend yield
- 0.85%
- Holdings
- 35
- 52-week range
- $55.93$66.85
- Volume (live)
- -
- Avg. volume (3M)
- 1.49K
PSCU ETF: Invesco S&P SmallCap Utilities & Communication Services ETF - Price, Holdings & Analysis
Invesco S&P SmallCap Utilities & Communication Services ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $59.53 - $59.94 |
|---|---|
| 52-Week High | $66.85 |
| 52-Week Low | $55.93 |
| Open | $59.53 |
| Volume (last close) | 1.97K |
| Average Volume (3M) | 1.49K |
| Assets (AUM) | 14.44M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 35 |
| Inception Date | Apr 6, 2010 |
| 1 Day Change | +0.74% |
|---|---|
| 1 Month Change | −6.72% |
| 6 Month Change | −4.48% |
| YTD Change | +4.83% |
| 1 Year Change | +3.81% |
| 5 Year Change | −10.67% |
| 10 Year Change | +37.27% |
| 50-Day MA | $63.59 |
|---|---|
| 200-Day MA | $62.26 |
| RSI | 27.93 |
| Stochastic %K | 9.36 |
| Stochastic %D | 4.94 |
| Annual Dividend | $0.51 |
|---|---|
| Dividend Yield | 0.85% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | -20.99% |
| Years Dividend Growth | 1 |
PSCU at a Glance
Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is an equity ETF from Invesco, launched in April 2010. It manages $14.44M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
It holds 35 positions. The largest are Match Group, Inc. (MTCH, 9.60%), Madison Square Garden Sports Corp. (MSGS, 7.26%) and Lumen Technologies, Inc (LUMN, 5.69%). The top 10 holdings make up 53.8% of the fund. By sector it leans toward Communication Services (61.6%), Utilities (31.1%) and Industrials (3.9%). 100.0% of assets are in the United States.
It pays distributions yielding 0.85%, $0.51 per share over the last year. The share price is up 3.8% over one year, down 10.7% over five years and up 37.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P SmallCap Utilities & Communication Services ETF
What is the current price of PSCU?
The latest PSCU price is $59.85 (Oct 7, 2026 close). The 52-week range is $55.93–$66.85. PSCU has returned 3.8% over the past year.
What is the expense ratio for PSCU?
PSCU's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PSCU pay dividends?
Yes, PSCU pays a 0.85% dividend yield. The last ex-dividend date was 2026-09-21. View full dividend history in the Dividends section.
What are the top holdings of PSCU?
PSCU's largest holdings are Match Group, Inc. (9.6%), Madison Square Garden Sports Corp. (7.3%), Lumen Technologies, Inc (5.7%) (combined weight: 22.5%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does PSCU compare to similar ETFs?
Compare PSCU (0.29% expense ratio, $14M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.