PSCU Holdings — Invesco S&P SmallCap Utilities & Communication Services ETF
All 40 reported holdings of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 19.42% | $3.47M |
| Lumen Technologies, Inc. | 10.02% | $1.79M |
| Match Group, Inc. | 8.24% | $1.47M |
| Invesco Private Government Fund | 7.48% | $1.34M |
| Madison Square Garden Sports Corp. | 6.50% | $1.16M |
| Versant Media Group, Inc. | 6.06% | $1.08M |
| Iridium Communications Inc. | 5.25% | $938.67K |
| Clearway Energy, Inc. | 4.75% | $848.80K |
| MDU Resources Group, Inc. | 4.16% | $743.70K |
| Telephone and Data Systems, Inc. | 3.71% | $663.50K |
| Sphere Entertainment Co. | 3.56% | $636.45K |
| Otter Tail Corp. | 3.51% | $626.99K |
| Avista Corp. | 3.26% | $582.53K |
| American States Water Co. | 2.89% | $516.32K |
| People Inc. | 2.83% | $505.15K |
| Chesapeake Utilities Corp. | 2.82% | $503.39K |
| Cinemark Holdings, Inc. | 2.79% | $498.76K |
| MGE Energy, Inc. | 2.66% | $476.25K |
| California Water Service Group | 2.60% | $463.90K |
| CarGurus, Inc. | 2.34% | $418.73K |
| Hawaiian Electric Industries, Inc. | 2.22% | $396.31K |
| H2O America | 2.09% | $372.95K |
| Northwest Natural Holding Co. | 1.94% | $347.43K |
| Uniti Group Inc. | 1.94% | $347.23K |
| Ziff Davis, Inc. | 1.72% | $306.79K |
| John Wiley & Sons, Inc. | 1.63% | $292.12K |
| Yelp Inc. | 1.28% | $229.50K |
| DoubleVerify Holdings, Inc. | 1.25% | $223.48K |
| Tripadvisor, Inc. | 1.23% | $220.54K |
| Middlesex Water Co. | 0.93% | $165.94K |
| Unitil Corp. | 0.87% | $155.04K |
| ZoomInfo Technologies Inc. | 0.86% | $154.14K |
| Cogent Communications Holdings, Inc. | 0.81% | $145.26K |
| Scholastic Corp. | 0.79% | $141.51K |
| Shenandoah Telecommunications Co. | 0.70% | $125.24K |
| QuinStreet, Inc. | 0.69% | $122.96K |
| Shutterstock, Inc. | 0.35% | $61.97K |
| Gogo Inc. | 0.34% | $61.12K |
| Cable One, Inc. | 0.23% | $41.99K |
| Invesco Government & Agency Portfolio | 0.06% | $10.29K |
PSCU overview: performance, fees, allocation and SEC filings