ETF PRO AIOctober 7, 2026
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$14Mfund assets
+4.1%return, YTD
+2.5%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 | 9.59% |
| 2 | MSGS MADISON SQUARE GARDEN SPORTS | 7.25% |
| 3 | LUMN LUMEN TECHNOLOGIES | 5.65% |
| 4 | IRDM IRIDIUM COMMUNICATIONS | 5.37% |
| 5 | TTD TRADE DESK | 5.28% |
| 6 | VSNT Versant Media Group | 4.50% |
| 7 | MDU MDU RESOURCES GROUP | 4.05% |
| 8 | OTTR OTTER TAIL | 3.87% |
| 9 | CWEN CLEARWAY ENERGY | 3.68% |
| 10 | CNK CINEMARK HOLDINGS | 3.81% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS