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Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.72% | -2.15% | +12.42% | +15.12% | +27.36% | +4.11% |
| Flows | -$1M | -$1M | +$1M | +$434K | -$6M | -$8M |
Characteristics
The Invesco S&P SmallCap Utilities & Communication Services ETF is built to track the S&P SmallCap 600 Capped Utilities and Telecommunication Services Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 34 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 7, 2010 |
| ESG | No |
More data and info about PSCU on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 34
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.66% | +15.13% | +18.08% | +18.21% |
Max drawdown | -4.53% | -8.29% | -23.47% | -29.95% |
Max drawdown duration | 26d | 154d | 522d | 1040d |
Time to recover | 10d | 132d | 375d | 379d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PSCU?
PSCU is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PSCU track?
PSCU tracks the S&P SmallCap 600 Capped Utilities and Telecommunication Services Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does PSCU invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of PSCU?
The total expense ratio (TER) of PSCU is 0.29%, representing the annual fee charged by the fund manager.
When was PSCU launched?
PSCU was launched on April 7, 2010, marking its entry into the ETF market.
Who is the issuer of PSCU?
PSCU is issued by Invesco.
What is the AUM of PSCU?
As of August 28, 2026, PSCU manages $16.13 M, reflecting the total assets held in the fund.
How has PSCU performed recently?
As of August 28, 2026, PSCU delivered a return of -0.72% over the past month (1M performance), -2.15% over the past three months (3M), and 12.42% year-to-date (YTD).
What are the recent fund flows for PSCU?
As of August 28, 2026, PSCU has seen net flows of -$1M in the past month (1M flow) and +$1M year-to-date (YTD).
Does PSCU pay dividends?
As of August 28, 2026, PSCU has a trailing 12-month distribution yield of 0.99%.
How many holdings are in PSCU
As of July 31, 2026, PSCU holds 34 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PSCU?
As of July 31, 2026, PSCU holds 34 securities, with 68.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of PSCU?
As of July 31, 2026, PSCU holds a portfolio of 34 underlyings, with its largest positions including Match Group, Inc., Madison Square Garden Sports Corp. and Lumen Technologies, Inc. (Louisiana). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PSCU invest in?
As of July 31, 2026, PSCU has its largest geographic exposures in USA.
What sectors or themes does PSCU focus on?
As of July 31, 2026, PSCU is primarily exposed to Utilities, Consumer Services and Technology.
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