ETF PRO AIOctober 3, 2026
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$14Mfund assets
+4.5%return, YTD
+4.8%return, 1 year
−$630Knet flow, 1 month
+$610Knet flow, 1 year
15.3%realized volatility, 1y
-10.6%worst drawdown, 1y
Top ten holdings
| 1 | MTCH MATCH GROUP | 9.54% |
| 2 | MSGS MADISON SQUARE GARDEN SPORTS | 7.21% |
| 3 | LUMN LUMEN TECHNOLOGIES | 5.50% |
| 4 | IRDM IRIDIUM COMMUNICATIONS | 5.25% |
| 5 | TTD TRADE DESK | 5.37% |
| 6 | VSNT Versant Media Group | 4.55% |
| 7 | MDU MDU RESOURCES GROUP | 4.07% |
| 8 | OTTR OTTER TAIL | 3.82% |
| 9 | CNK CINEMARK HOLDINGS | 3.94% |
| 10 | CWEN CLEARWAY ENERGY | 3.67% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS