Invesco S&P SmallCap Utilities & Communication Services ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the utilities and communication services sectors, as defined by the Global Industry Classification Standard. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$10K OVER THIS RANGE
Money is leaving — −$630K in net outflows over the past month, about 4.4% of the fund's asset base, while the price has returned +4.3% so far this year. At 0.29% a year it is not the cheapest way in — XLC has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MTCHMATCH GROUP | 9.72% | $40.86 | +0.6% | ||
| 2 | MSGSMADISON SQUARE GARDEN SPORTS | 7.20% | $404.97 | +0.7% | ||
| 3 | LUMNLUMEN TECHNOLOGIES | 5.57% | $5.91 | +0.1% | ||
| 4 | TTDTRADE DESK | 5.34% | $12.09 | +1.4% | ||
| 5 | IRDMIRIDIUM COMMUNICATIONS | 5.36% | $48.36 | -1.4% | ||
| 6 | VSNTVersant Media Group | 4.55% | $31.44 | -0.1% | ||
| 7 | MDUMDU RESOURCES GROUP | 4.11% | $18.89 | -0.3% | ||
| 8 | CNKCINEMARK HOLDINGS | 3.84% | $36.42 | +3.2% | ||
| 9 | OTTROTTER TAIL | 3.88% | $88.07 | -1.3% | ||
| 10 | CWENCLEARWAY ENERGY | 3.74% | $30.29 | -1.4% | ||
| 11 | TDSTELEPHONE & DATA SYSTEMS | 3.59% | $35.35 | +0.6% | ||
| 12 | AWRAMERICAN STATES WATER | 3.39% | $81.46 | -0.1% | ||
| 13 | CPKCHESAPEAKE UTILITIES | 3.18% | $127.83 | -0.2% | ||
| 14 | AVAAVISTA | 3.07% | $35.23 | +0.1% | ||
| 15 | SPHRSPHERE ENTERTAINMENT | 3.13% | $106.24 | +0.8% |
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| 1 month | -7.1% |
| 3 months | -7.7% |
| 6 months | -3.1% |
| YTD | +4.3% |
| 1 year | +3.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$630K |
| 3 months | −$2M |
| YTD | +$610K |
| 1 year | +$610K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.7% of the book; the top ten carry 53%. Spread across 34+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PSCU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -26bp on fee · 1282× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -24bp on fee · 8630× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | -23bp on fee · 7286× the assets · +$383M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$35M | -25bp on fee · 119× the assets · +$35M in over the month | Head-to-head |
| VO Vanguard Mid Cap Index Fund | 0.04% | $68.1B | — | -25bp on fee · 4756× the assets | Head-to-head |