Question 1

What are the top holdings in PSCU?

Accepted Answer

Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PSCU's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PSCU's holdings table to analyze concentration risk.

Question 3

What is PSCU's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PSCU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PSCU invest in?

Accepted Answer

PSCU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is PSCU ETF?

Accepted Answer

PSCU's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PSCU's largest positions by weight?

Accepted Answer

PSCU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LUMN	Lumen Technologies, Inc	Stock	10.30%
2	MSGS	Madison Square Garden Sports Corp.	Stock	6.28%
3	MDU	MDU Resources Group, Inc	Stock	5.86%
4	TDS	Telephone and Data Systems, Inc.	Stock	5.58%
5	VSNT	Versant Media Group, Inc.	Stock	5.39%
6	OTTR	Otter Tail Corporation	Stock	4.64%
7	AVA	Avista Corporation	Stock	4.52%
8	CPK	Chesapeake Utilities Corporation	Stock	4.41%
9	TGNA	TEGNA Inc	Stock	4.23%
10	CWEN	Clearway Energy, Inc	Stock	4.10%
11	MGEE	MGE Energy Inc	Stock	4.07%
12	HE	Hawaiian Electric Industries, Inc.	Stock	3.46%
13	AWR	American States Water Company	Stock	3.38%
14	CWT	California Water Service Group	Stock	3.26%
15	CNK	Cinemark Holdings, Inc.	Stock	3.16%
16	CARG	CarGurus, Inc.	Stock	2.86%
17	IAC	IAC Inc.	Stock	2.83%
18	IRDM	Iridium Communications Inc.	Stock	2.49%
19	NWN	Northwest Natural Holding Company	Stock	2.41%
20	HTO	H2O America	Stock	2.14%
21	TRIP	Tripadvisor, Inc.	Stock	1.79%
22	UNIT	Uniti Group Inc.	Stock	1.74%
23	YELP	Yelp Inc.	Stock	1.72%
24	ZD	Ziff Davis, Inc.	Stock	1.65%
25	DV	DoubleVerify Holdings, Inc.	Stock	1.61%

PSCU ETF Holdings: Invesco S&P SmallCap Utilities & Communication Services ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight