Total Holdings
38
Portfolio diversification across 38 positions
PSCU
(NASDAQ)Invesco S&P SmallCap Utilities & Communication Services ETF
$63.57-- (--)
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PSCU ETF Holdings: Invesco S&P SmallCap Utilities & Communication Services ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$17.40M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Match Group, Inc. | Stock | 8.46% |
| 2 |  | Lumen Technologies, Inc. | Stock | 8.02% |
| 3 |  | Madison Square Garden Sports Corp. | Stock | 6.80% |
| 4 |  | Versant Media Group, Inc. | Stock | 5.64% |
| 5 |  | Iridium Communications Inc. | Stock | 4.75% |
| 6 |  | Clearway Energy, Inc. | Stock | 4.60% |
| 7 |  | MDU Resources Group, Inc | Stock | 4.53% |
| 8 |  | Telephone and Data Systems, Inc | Stock | 4.41% |
| 9 |  | Sphere Entertainment Co. | Stock | 4.09% |
| 10 |  | Otter Tail Corporation | Stock | 3.70% |
| 11 |  | Avista Corporation | Stock | 3.32% |
| 12 |  | Cinemark Holdings, Inc. | Stock | 3.30% |
| 13 |  | CarGurus, Inc | Stock | 3.05% |
| 14 |  | American States Water Company | Stock | 2.99% |
| 15 |  | Chesapeake Utilities Corporation | Stock | 2.96% |
| 16 |  | MGE Energy, Inc. | Stock | 2.79% |
| 17 |  | People Incorporated | Stock | 2.77% |
| 18 | I IAC | IAC/InterActiveCorp | Stock | 2.77% |
| 19 |  | California Water Service Group | Stock | 2.69% |
| 20 |  | Hawaiian Electric Industries, Inc | Stock | 2.62% |
| 21 |  | Uniti Group Inc. | Stock | 2.25% |
| 22 |  | H2O America | Stock | 2.13% |
| 23 | S SJW | SJW Group | Stock | 2.10% |
| 24 |  | Northwest Natural Holding Company | Stock | 2.05% |
| 25 | L LSE:0LJB | Uniti Group Inc. | Stock | 1.96% |
| 26 |  | Ziff Davis, Inc. | Stock | 1.80% |
| 27 | Z ZI | ZoomInfo Technologies Inc | Stock | 1.75% |
| 28 |  | John Wiley & Sons, Inc. | Stock | 1.74% |
| 29 |  | Yelp Inc | Stock | 1.64% |
| 30 |  | Tripadvisor, Inc. | Stock | 1.43% |
| 31 |  | DoubleVerify Holdings, Inc. | Stock | 1.43% |
| 32 |  | Middlesex Water Company | Stock | 0.93% |
| 33 |  | Unitil Corporation | Stock | 0.90% |
| 34 |  | Scholastic Corporation | Stock | 0.80% |
| 35 |  | Cogent Communications Holdings, Inc | Stock | 0.76% |
| 36 |  | QuinStreet, Inc | Stock | 0.75% |
| 37 |  | Shenandoah Telecommunications Company | Stock | 0.73% |
| 38 |  | Shutterstock, Inc | Stock | 0.40% |
| 39 |  | Gogo Inc | Stock | 0.36% |
| 40 |  | Cable One, Inc | Stock | 0.28% |
| 41 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.11% |
Frequently Asked Questions About Invesco S&P SmallCap Utilities & Communication Services ETF Holdings
What are the top holdings in PSCU?
Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) holds 38 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.
How concentrated is PSCU's portfolio?
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.
What is PSCU's sector allocation?
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.
What countries does PSCU invest in?
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.
How diversified is PSCU ETF?
PSCU's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.