Skip to main content
Loading market data...
ETF Nasdaq USD

Invesco S&P SmallCap Utilities & Communication Services ETF PSCU

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · US
Watch PSCU (sign in) Add to portfolio (PSCU) Set an alert for PSCU Compare PSCU with other ETFs Position size calculator for PSCU at 59.32 USD

How position sizing works
Last price 59.32 USD Change: Down −0.25 Percent change: Down −0.42%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.29%
Prospectus 19 Dec 2025
Net assets
$17.9M
As of 31 May 2026
Holdings
40
As of 31 May 2026
12-month distribution yield
0.86%
Quarterly
Asset class
Equity
From holdings

Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$59.32 on 19 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$17.87 million as of 31 May 2026. Its latest holdings report lists 40 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.51 a unit, a 12-month distribution yield of 0.86%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.29%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.29%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$17,871,496
Total assets
$22,681,744
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 40 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

PSCU top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 19.42% $3.5M Short-term investment vehicles (cash funds) United States USD
2 Lumen Technologies, Inc. US5502411037 10.02% $1.8M Equity (common) United States USD
3 Match Group, Inc. US57667L1070 8.24% $1.5M Equity (common) United States USD
4 Invesco Private Government Fund No identifier reported 7.48% $1.3M Short-term investment vehicles (cash funds) United States USD
5 Madison Square Garden Sports Corp. Madison Square Garden Sports Corp., Class A US55825T1034 6.50% $1.2M Equity (common) United States USD
6 Versant Media Group, Inc. US9252831030 6.06% $1.1M Equity (common) United States USD
7 Iridium Communications Inc. US46269C1027 5.25% $939K Equity (common) United States USD
8 Clearway Energy, Inc. Clearway Energy, Inc., Class C US18539C2044 4.75% $849K Equity (common) United States USD
9 MDU Resources Group, Inc. US5526901096 4.16% $744K Equity (common) United States USD
10 Telephone and Data Systems, Inc. US8794338298 3.71% $664K Equity (common) United States USD
11 Sphere Entertainment Co. US55826T1025 3.56% $636K Equity (common) United States USD
12 Otter Tail Corp. US6896481032 3.51% $627K Equity (common) United States USD
13 Avista Corp. US05379B1070 3.26% $583K Equity (common) United States USD
14 American States Water Co. US0298991011 2.89% $516K Equity (common) United States USD
15 People Inc. US44891N2080 2.83% $505K Equity (common) United States USD
16 Chesapeake Utilities Corp. US1653031088 2.82% $503K Equity (common) United States USD
17 Cinemark Holdings, Inc. US17243V1026 2.79% $499K Equity (common) United States USD
18 MGE Energy, Inc. US55277P1049 2.66% $476K Equity (common) United States USD
19 California Water Service Group US1307881029 2.60% $464K Equity (common) United States USD
20 CarGurus, Inc. US1417881091 2.34% $419K Equity (common) United States USD
21 Hawaiian Electric Industries, Inc. US4198701009 2.22% $396K Equity (common) United States USD
22 H2O America US7843051043 2.09% $373K Equity (common) United States USD
23 Northwest Natural Holding Co. US66765N1054 1.94% $347K Equity (common) United States USD
24 Uniti Group Inc. US9129321009 1.94% $347K Equity (common) United States USD
25 Ziff Davis, Inc. US48123V1026 1.72% $307K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 40 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.85%
Short-term investment vehicles (cash funds) 26.95%

Country

Country by weight
CountryWeightBar
United States 126.80%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 126.80%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 19.82%
Consumer Discretionary 16.64%
Technology 15.53%
Telecommunications 13.74%
Industrials 4.16%
Energy 2.66%

Partial coverage: sectors are known for 72.5% of net assets (73% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5120
4 payments per unit
12-month yield
0.86%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5120) ÷ latest price ($59.32) × 100 = 0.86%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
PSCU distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1380
22 Jun 2026$0.0280
23 Mar 2026$0.1150
22 Dec 2025$0.2310
22 Sep 2025$0.2620
23 Jun 2025$0.0300
24 Mar 2025$0.1080
23 Dec 2024$0.2480
23 Sep 2024$0.1960
24 Jun 2024$0.0120
18 Mar 2024$0.1230
18 Dec 2023$0.2720
18 Sep 2023$0.3780
20 Jun 2023$0.0250
20 Mar 2023$0.1910
19 Dec 2022$0.2620
19 Sep 2022$0.2660
21 Jun 2022$0.2730
21 Mar 2022$0.1210
20 Dec 2021$0.8540

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme