PSCU holdings
Invesco S&P SmallCap Utilities & Communication Services ETF
Positions
40 stored of 40 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 19.415% | $3.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Lumen Technologies, Inc. | US5502411037 | 550241103 | 10.023% | $1.8M | Equity (common) | Corporate | United States | USD |
| 3 | Match Group, Inc. | US57667L1070 | 57667L107 | 8.243% | $1.5M | Equity (common) | Corporate | United States | USD |
| 4 | Invesco Private Government Fund | Not reported | Not reported | 7.477% | $1.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 5 | Madison Square Garden Sports Corp. Madison Square Garden Sports Corp., Class A | US55825T1034 | 55825T103 | 6.503% | $1.2M | Equity (common) | Corporate | United States | USD |
| 6 | Versant Media Group, Inc. | US9252831030 | 925283103 | 6.059% | $1.1M | Equity (common) | Corporate | United States | USD |
| 7 | Iridium Communications Inc. | US46269C1027 | 46269C102 | 5.252% | $939K | Equity (common) | Corporate | United States | USD |
| 8 | Clearway Energy, Inc. Clearway Energy, Inc., Class C | US18539C2044 | 18539C204 | 4.749% | $849K | Equity (common) | Corporate | United States | USD |
| 9 | MDU Resources Group, Inc. | US5526901096 | 552690109 | 4.161% | $744K | Equity (common) | Corporate | United States | USD |
| 10 | Telephone and Data Systems, Inc. | US8794338298 | 879433829 | 3.713% | $664K | Equity (common) | Corporate | United States | USD |
| 11 | Sphere Entertainment Co. | US55826T1025 | 55826T102 | 3.561% | $636K | Equity (common) | Corporate | United States | USD |
| 12 | Otter Tail Corp. | US6896481032 | 689648103 | 3.508% | $627K | Equity (common) | Corporate | United States | USD |
| 13 | Avista Corp. | US05379B1070 | 05379B107 | 3.260% | $583K | Equity (common) | Corporate | United States | USD |
| 14 | American States Water Co. | US0298991011 | 029899101 | 2.889% | $516K | Equity (common) | Corporate | United States | USD |
| 15 | People Inc. | US44891N2080 | 44891N208 | 2.827% | $505K | Equity (common) | Corporate | United States | USD |
| 16 | Chesapeake Utilities Corp. | US1653031088 | 165303108 | 2.817% | $503K | Equity (common) | Corporate | United States | USD |
| 17 | Cinemark Holdings, Inc. | US17243V1026 | 17243V102 | 2.791% | $499K | Equity (common) | Corporate | United States | USD |
| 18 | MGE Energy, Inc. | US55277P1049 | 55277P104 | 2.665% | $476K | Equity (common) | Corporate | United States | USD |
| 19 | California Water Service Group | US1307881029 | 130788102 | 2.596% | $464K | Equity (common) | Corporate | United States | USD |
| 20 | CarGurus, Inc. | US1417881091 | 141788109 | 2.343% | $419K | Equity (common) | Corporate | United States | USD |
| 21 | Hawaiian Electric Industries, Inc. | US4198701009 | 419870100 | 2.218% | $396K | Equity (common) | Corporate | United States | USD |
| 22 | H2O America | US7843051043 | 784305104 | 2.087% | $373K | Equity (common) | Corporate | United States | USD |
| 23 | Northwest Natural Holding Co. | US66765N1054 | 66765N105 | 1.944% | $347K | Equity (common) | Corporate | United States | USD |
| 24 | Uniti Group Inc. | US9129321009 | 912932100 | 1.943% | $347K | Equity (common) | Corporate | United States | USD |
| 25 | Ziff Davis, Inc. | US48123V1026 | 48123V102 | 1.717% | $307K | Equity (common) | Corporate | United States | USD |
| 26 | John Wiley & Sons, Inc. John Wiley & Sons, Inc., Class A | US9682232064 | 968223206 | 1.635% | $292K | Equity (common) | Corporate | United States | USD |
| 27 | Yelp Inc. | US9858171054 | 985817105 | 1.284% | $230K | Equity (common) | Corporate | United States | USD |
| 28 | DoubleVerify Holdings, Inc. | US25862V1052 | 25862V105 | 1.250% | $223K | Equity (common) | Corporate | United States | USD |
| 29 | Tripadvisor, Inc. | US8969452015 | 896945201 | 1.234% | $221K | Equity (common) | Corporate | United States | USD |
| 30 | Middlesex Water Co. | US5966801087 | 596680108 | 0.929% | $166K | Equity (common) | Corporate | United States | USD |
| 31 | Unitil Corp. | US9132591077 | 913259107 | 0.868% | $155K | Equity (common) | Corporate | United States | USD |
| 32 | ZoomInfo Technologies Inc. ZoomInfo Technologies Inc., Class A | US98980F1049 | 98980F104 | 0.862% | $154K | Equity (common) | Corporate | United States | USD |
| 33 | Cogent Communications Holdings, Inc. | US19239V3024 | 19239V302 | 0.813% | $145K | Equity (common) | Corporate | United States | USD |
| 34 | Scholastic Corp. | US8070661058 | 807066105 | 0.792% | $142K | Equity (common) | Corporate | United States | USD |
| 35 | Shenandoah Telecommunications Co. | US82312B1061 | 82312B106 | 0.701% | $125K | Equity (common) | Corporate | United States | USD |
| 36 | QuinStreet, Inc. | US74874Q1004 | 74874Q100 | 0.688% | $123K | Equity (common) | Corporate | United States | USD |
| 37 | Shutterstock, Inc. | US8256901005 | 825690100 | 0.347% | $62K | Equity (common) | Corporate | United States | USD |
| 38 | Gogo Inc. | US38046C1099 | 38046C109 | 0.342% | $61K | Equity (common) | Corporate | United States | USD |
| 39 | Cable One, Inc. | US12685J1051 | 12685J105 | 0.235% | $42K | Equity (common) | Corporate | United States | USD |
| 40 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.058% | $10K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |