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About Invesco S&P SmallCap Utilities & Communication Services ETF
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Inception date
Apr 7, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138G4091
PSCU delivers concentrated exposure to small-cap utilities and telecommunication services. Its portfolio thus differs markedly from the broader utilities universe, even beyond the obvious size tilt. PSCU typically overweights small natural gas utilities and underweights electric utilities, which are dominated by large-caps. It also includes telecoms, which our all-cap benchmark excludes. The fund typically holds just a handful of names, and offers some of the segments most concentrated exposure all in small-caps of course. For these reasons, PSCUs performance has differed materially from those of the typical large-cap-dominated utility ETFs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Consumer Services
Technology Services
Communications
Stocks99.66%
Utilities40.22%
Consumer Services20.74%
Technology Services18.95%
Communications17.03%
Finance1.39%
Commercial Services1.33%
Bonds, Cash & Other0.34%
Mutual fund0.34%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PSCU invests in stocks. The fund's major sectors are Utilities, with 40.22% stocks, and Consumer Services, with 20.74% of the basket. The assets are mostly located in the North America region.
PSCU top holdings are Lumen Technologies, Inc. and Telephone and Data Systems, Inc., occupying 8.06% and 5.14% of the portfolio correspondingly.
PSCU last dividends amounted to 0.26 USD. The quarter before, the issuer paid 0.03 USD in dividends, which shows a 88.50% increase.
PSCU assets under management is 13.27 M USD. It's fallen 4.62% over the last month.
PSCU fund flows account for −7.96 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PSCU pays dividends to its holders with the dividend yield of 1.02%. The last dividend (Sep 26, 2025) amounted to 0.26 USD. The dividends are paid quarterly.
PSCU shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 7, 2010, and its management style is Passive.
PSCU expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
PSCU follows the S&P SmallCap 600 Capped Utilities & Telecommunication Services. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSCU invests in stocks.
PSCU price has risen by 2.72% over the last month, and its yearly performance shows a −4.59% decrease. See more dynamics on PSCU price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.82% increase in three-month performance and has decreased by −3.68% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.82% increase in three-month performance and has decreased by −3.68% in a year.
PSCU trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.