PSCU holdings — Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) held 40 positions with net assets of $17.9M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 75.6% of the fund, led by Invesco Private Prime Fund, LUMN, MTCH.
PSCU top holdings
- Invesco Private Prime Fund — 19.42% ($3.47M)
- LUMN Lumen Technologies, Inc. — 10.02% ($1.79M)
- MTCH Match Group, Inc. — 8.24% ($1.47M)
- Invesco Private Government Fund — 7.48% ($1.34M)
- MSGS Madison Square Garden Sports Corp. — 6.50% ($1.16M)
- VSNT Versant Media Group, Inc. — 6.06% ($1.08M)
- IRDM Iridium Communications Inc. — 5.25% ($939K)
- CWEN Clearway Energy, Inc. — 4.75% ($849K)
- MDU MDU Resources Group, Inc. — 4.16% ($744K)
- TDS Telephone and Data Systems, Inc. — 3.71% ($664K)
- SPHR Sphere Entertainment Co. — 3.56% ($636K)
- OTTR Otter Tail Corp. — 3.51% ($627K)
- AVA Avista Corp. — 3.26% ($583K)
- AWR American States Water Co. — 2.89% ($516K)
- PPLI People Inc. — 2.83% ($505K)
- CPK Chesapeake Utilities Corp. — 2.82% ($503K)
- CNK Cinemark Holdings, Inc. — 2.79% ($499K)
- MGEE MGE Energy, Inc. — 2.66% ($476K)
- CWT California Water Service Group — 2.60% ($464K)
- CARG CarGurus, Inc. — 2.34% ($419K)
- HE Hawaiian Electric Industries, Inc. — 2.22% ($396K)
- HTO H2O America — 2.09% ($373K)
- NWN Northwest Natural Holding Co. — 1.94% ($347K)
- UNIT Uniti Group Inc. — 1.94% ($347K)
- ZD Ziff Davis, Inc. — 1.72% ($307K)
What are PSCU's top 10 holdings?
Invesco Private Prime Fund (19.4%), LUMN (10.0%), MTCH (8.2%), Invesco Private Government Fund (7.5%), MSGS (6.5%), VSNT (6.1%), IRDM (5.3%), CWEN (4.7%), MDU (4.2%), TDS (3.7%).
How many stocks are in PSCU?
Invesco S&P SmallCap Utilities & Communication Services ETF reported 40 holdings as of May 31, 2026.