# PSCU (Invesco S&P SmallCap Utilities & Communication Services ETF)

Invesco · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

PSCU tracks an index and returned +5.7% over the past year.

## Key facts

- PSCU, total return, 1 year: +5.7%, as of Oct 2, 2026.
- PSCU, expense ratio: 0.29%, as of Oct 2, 2026.
- PSCU, holdings: 36, as of Oct 2, 2026.
- PSCU, below its high: −9.7%, as of Oct 2, 2026.
- PSCU, net assets: $14m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PSCU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −8.1% | +3.6% | −11.7 pts | −13.4 pts |
| 6 months | −2.6% | +17.9% | −20.5 pts | −31.0 pts |
| 1 year | +5.7% | +16.2% | −10.6 pts | −18.6 pts |
| 3 years | +29.3% | +89.3% | −60.0 pts | −85.5 pts |
| Since listing | +258.7% | +770.6% | −511.9 pts | −1416.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $60.11 | ETFIQ |
| Listed since | Apr 7, 2010 | ETFIQ |
| Net assets | $14m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −9.7% | ETFIQ |
| Holdings | 36 | ETFIQ |
| Top ten weight | 53.1% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has PSCU performed?

Over the year to Oct 2, 2026, PSCU returned +5.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +29.3%.

### What does PSCU cost?

The prospectus expense ratio is 0.29% a year.

### What does PSCU hold?

36 positions as published by its issuer for Oct 3, 2026, with the top ten at 53.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is PSCU below its high?

9.7% below its high of May 1, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PSCU, data as of Oct 2, 2026. https://etfiq.com/funds/pscu
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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