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NASDAQ Global Market · Equity
$64.8616
−$0.2984 · -0.46%
· Aug 21, 4:00 PM ET
$64.8616
Previous close−$0.2984 · -0.46%
· Aug 21, 4:00 PM ET
$64.85
−$0.31 · -0.48%
Regular session · ET · Market data may be delayed.
The Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is an exchange-traded fund structured to track the performance of the S&P SmallCap 600 Capped Utilities & Communication Services Index. This Fund commits to investing at least 90% of its total capital in the securities that constitute its benchmark index. The underlying Index is designed to measure the collective performance of U.S. companies operating within the utility and communication services industries. Businesses in the utility sector are predominantly engaged in delivering critical services like energy, water, electricity, or natural gas. Meanwhile, communication services companies facilitate information exchange or provide related content through diverse channels, covering areas such as various telecommunication services (both diversified and wireless), media, entertainment, and interactive media platforms. This specific Index is a component of the broader S&P SmallCap 600 Index, which serves as a float-adjusted, market-capitalization-weighted gauge of the small-cap segment of the U.S. market. Both the Fund and the Index are reviewed, rebalanced, and reconstituted on a quarterly basis.
Fund assets
16.86M USD
Expense ratio
0.29%
NAV
$64.84
Average volume
1.75K
Volume
338
Day range
$64.675 – $64.94
52-week range
$55.63 – $66.85
Previous close
$65.16
Price change
1 day
-0.46%
1 month
+1.63%
3 months
+0.97%
Year to date
+12.78%
1 year
+14.90%
3 years
+24.45%
5 years
-2.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.0282
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.1155
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.231
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.2621
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.0301
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.1078
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.2478
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.1963
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.0125
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.1235
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.