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Fund holdings · Invesco S&P SmallCap Utilities & Communication Services ETF

PSCU holdings: all 35 positions

PSCU held 35 positions as of Oct 13, 2026. Match Group Inc is the largest at 10.18%; the top 10 are 53.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
MTCH 10.18%35 positionsAGPXX 0.01%
53.3%
top 10 together
10.18%
largest position
5
positions under 1%

Every position

35 of 35 · click a column to sort
PSCU’s 35 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Match Group IncMTCH10.18%
2Madison Square Garden Sports CorpMSGS7.25%
3Trade Desk Inc/TheTTD5.41%
4Iridium Communications IncIRDM5.16%
5Lumen Technologies IncLUMN4.93%
6Versant Media Group IncVSNT4.54%
7MDU Resources Group IncMDU4.08%
8Cinemark Holdings IncCNK4.04%
9Otter Tail CorpOTTR3.89%
10Clearway Energy IncCWEN3.84%
11Telephone and Data Systems IncTDS3.54%
12American States Water CoAWR3.41%
13Chesapeake Utilities CorpCPK3.26%
14Avista CorpAVA3.16%
15California Water Service GroupCWT2.97%
16Sphere Entertainment CoSPHR2.88%
17MGE Energy IncMGEE2.80%
18People IncPPLI2.66%
19Cargurus IncCARG2.30%
20H2O AmericaHTO2.22%
21John Wiley & Sons IncWLY2.18%
22Northwest Natural Holding CoNWN2.14%
23DoubleVerify Holdings IncDV1.90%
24Ziff Davis IncZD1.86%
25Hawaiian Electric Industries IncHE1.53%
26Uniti Group IncUNIT1.24%
27TripAdvisor IncTRIP1.07%
28Middlesex Water CoMSEX1.05%
29Unitil CorpUTL1.01%
30Yelp IncYELP1.00%
31ZoomInfo Technologies IncGTM0.95%
32QuinStreet IncQNST0.89%
33Scholastic CorpSCHL0.64%
34Invesco Government & Agency PortfolioAGPXX0.01%
35Securities Lending - Bnym0.00%
Cash and other net assets−0.003%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco S&P SmallCap Utilities & Communication Services ETF
Positions35
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together53.3%
Cash and other net assets−0.003%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PSCU fund page→Overlap of PSCU with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PSCU, data as of Oct 13, 2026. https://etfiq.com/funds/pscu/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.