ETF PRO AIAugust 23, 2026
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$17Mfund assets
+13.1%return, YTD
+13.9%return, 1 year
−$660Knet flow, 1 month
+$750Knet flow, 1 year
15.3%realized volatility, 1y
-8.3%worst drawdown, 1y
Top ten holdings
| 1 | MTCH MATCH GROUP | 9.40% |
| 2 | MSGS MADISON SQUARE GARDEN SPORTS | 7.15% |
| 3 | LUMN LUMEN TECHNOLOGIES | 5.69% |
| 4 | VSNT Versant Media Group | 5.44% |
| 5 | IRDM IRIDIUM COMMUNICATIONS | 5.11% |
| 6 | SPHR SPHERE ENTERTAINMENT | 4.20% |
| 7 | MDU MDU RESOURCES GROUP | 4.24% |
| 8 | CWEN CLEARWAY ENERGY | 3.95% |
| 9 | OTTR OTTER TAIL | 3.88% |
| 10 | CNK CINEMARK HOLDINGS | 3.79% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS