PSCU Performance — Invesco S&P SmallCap Utilities & Communication Services ETF
Data updated: 2026-07-28
PSCU returned +15.27% year to date and +21.83% over one year to May 2026. Annualised returns are +8.73% over 3 years and +1.84% over 5 years. Against its Utilities Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $129, against $152 for the category, and to $122 over one year, against $113. Volatility over the past three years was 15.60% a year. In the 12 months to May 2026 the fund took in a net $1.2M, and assets reached $17.87M.
PSCU Growth of $100
What $100 invested in Invesco S&P SmallCap Utilities & Communication Services ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Utilities Equity category average over the same months.
| Period | PSCU | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $122 | $113 |
| 3 years (Jun 2023 – May 2026) | $129 | $152 |
| 5 years (Jun 2021 – May 2026) | $110 | $160 |
| Since data start (Sep 2019 – May 2026) | $140 | $176 |
PSCU Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.27% |
| 1 year | +21.83% |
| 3 years (annualised) | +8.73% |
| 5 years (annualised) | +1.84% |
PSCU Annual Returns
Calendar-year total returns of Invesco S&P SmallCap Utilities & Communication Services ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.27% |
| 2025 | −2.05% |
| 2024 | +10.80% |
| 2023 | +2.21% |
| 2022 | −19.57% |
| 2021 | +29.94% |
| 2020 | +3.30% |
| 2019 (Sep–Dec) | +1.21% |
PSCU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | −0.7% | +2.7% | +9.5% | +0.4% | — | — | — | — | — | — | — |
| 2025 | −0.2% | −2.6% | −1.5% | −2.9% | −0.4% | +1.3% | +0.5% | +1.6% | +1.8% | +3.6% | −1.9% | −1.2% |
| 2024 | −5.2% | −0.2% | +0.8% | −2.2% | +2.6% | −3.0% | +13.7% | +1.8% | +4.5% | −1.0% | +9.6% | −9.1% |
| 2023 | +8.8% | −1.9% | −2.4% | −0.9% | −3.6% | +1.3% | +1.6% | −3.9% | −5.8% | −2.1% | +3.4% | +8.9% |
| 2022 | −6.1% | +0.8% | +1.0% | −10.3% | +4.7% | −5.2% | +5.6% | −4.4% | −10.7% | +11.0% | −0.1% | −5.5% |
| 2021 | +5.9% | +7.2% | +2.5% | +3.3% | +1.6% | +2.1% | −0.1% | +1.2% | −2.3% | +0.8% | −2.1% | +7.0% |
| 2020 | −0.1% | −4.2% | −9.2% | +5.7% | +1.5% | −1.2% | +4.0% | −3.0% | −7.8% | −1.8% | +16.4% | +5.4% |
| 2019 | — | — | — | — | — | — | — | — | −0.1% | +0.8% | −3.5% | +4.2% |
PSCU Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.60%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +13.66% (Jul 2024)
- Worst month: −9.09% (Dec 2024)
PSCU Fund Flows
Monthly money in and out of Invesco S&P SmallCap Utilities & Communication Services ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $24.2M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.0M | $0 | $2.0M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $21.6M | $21.9M | −$239K |
| Feb 2026 | $565K | $0 | $565K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | −$21K | $0 | −$21K |
| Aug 2025 | $0 | $1.1M | −$1.1M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
PSCU Assets Under Management
Net assets of Invesco S&P SmallCap Utilities & Communication Services ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $17.87M |
| 2026-02-28 | $14.10M |
| 2025-11-30 | $13.44M |
| 2025-08-31 | $13.06M |
| 2025-05-31 | $13.73M |
| 2025-02-28 | $14.44M |
| 2024-11-30 | $20.33M |
| 2024-08-31 | $19.16M |
| 2024-05-31 | $14.48M |
| 2024-02-29 | $15.88M |
| 2023-11-30 | $16.48M |
| 2023-08-31 | $19.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.