Invesco S&P SmallCap Utilities & Communication Services ETF
PSCUNASDAQInvescoEquity
As of Oct 16, 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)
- 927
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 | $59.32 - $59.34 |
|---|---|
| 52-Week High | $66.85 |
| 52-Week Low | $55.93 |
| Open | $59.32 |
| Volume (last close) | 1.75K |
| Average Volume (3M) | 927 |
| 1 Day Change | +1.21% |
|---|---|
| 1 Month Change | −5.58% |
| 6 Month Change | −8.90% |
| YTD Change | +4.61% |
| 1 Year Change | +3.71% |
| 5 Year Change | −10.92% |
| 10 Year Change | +34.98% |
| Annual Dividend | $0.51 |
|---|---|
| Dividend Yield | 0.85% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −20.86% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $14.44M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 35 |
| Inception Date | Apr 6, 2010 |
| 50-Day MA | $63.07 |
|---|---|
| 200-Day MA | $62.31 |
| RSI | 29.62 |
| Stochastic %K | 0.00 |
| Stochastic %D | 10.97 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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% at the Oct 16, 2026 close, $0.51 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 3.7% over one year, down 10.9% over five years and up 35.0% 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 $59.32 (Oct 16, 2026 close). The 52-week range is $55.93–$66.85. The share price is up 3.7% over the past year (price change, excluding distributions).
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 (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PSCU?
As of Oct 4, 2026, 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.