PSCU — Invesco S&P SmallCap Utilities & Communication Services ETF
Data updated: 2026-07-28
PSCU — Invesco S&P SmallCap Utilities & Communication Services ETF. Holdings, fees, performance and SEC filings.
PSCU Fund Overview
PSCU — Invesco S&P SmallCap Utilities & Communication Services ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Small Cap Blend / Core Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Small Cap Blend / Core Communication Services Equity
- Assets under management: $17.87M
- 1-year return: 21.8%
- Ticker: PSCU
- SEC CIK: 0001378872
- SEC series ID: S000028295
- Share class ID: C000086470
PSCU Holdings
Top 10 holdings of Invesco S&P SmallCap Utilities & Communication Services ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 19.42% |
| Lumen Technologies, Inc. | 10.02% |
| Match Group, Inc. | 8.24% |
| Invesco Private Government Fund | 7.48% |
| Madison Square Garden Sports Corp. | 6.50% |
| Versant Media Group, Inc. | 6.06% |
| Iridium Communications Inc. | 5.25% |
| Clearway Energy, Inc. | 4.75% |
| MDU Resources Group, Inc. | 4.16% |
| Telephone and Data Systems, Inc. | 3.71% |
PSCU Portfolio Allocation
Asset-class allocation of Invesco S&P SmallCap Utilities & Communication Services ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 26.9% |
PSCU Performance
Total returns for PSCU (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.3% |
| 1 year | 21.8% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 1.8% |
PSCU Risk Information
Risk metrics for PSCU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
PSCU Costs and Fees
PSCU costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 24%
- Brokerage commissions: 1.64 bps of average net assets (SEC N-CEN)
PSCU Cashflows
Over the 12 months to 2026-05, Invesco S&P SmallCap Utilities & Communication Services ETF had net inflows of $1.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.98M |
| 2026-04 | $0 |
| 2026-03 | −$239.31K |
| 2026-02 | $564.57K |
| 2026-01 | $0 |
| 2025-12 | $0 |
PSCU Debt Constituents
No individual debt constituents are reported in Invesco S&P SmallCap Utilities & Communication Services ETF's latest SEC N-PORT filing.
PSCU Prospectus and SEC Filings
Official Invesco S&P SmallCap Utilities & Communication Services ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-18
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2023-12-19
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other United States Small Cap Blend / Core Communication Services Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.