Unwrap.Fund
See how PSCU fits your portfolio →
ETF · holdings as filed 2026-05-31

What's inside PSCU?

Invesco S&P SmallCap Utilities & Communication Services ETF
Holdings
40
positions in the fund
Top 10
60%
of fund assets
Expense ratio
0.29%
net, per year
Fund size
$18M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
15.31%
2
L
LUMNLUMEN TECHNOLOGIES INC
7.90%
3
M
MTCHMATCH GROUP INC
6.50%
4
?
—Invesco Private Government Fund
5.90%
5
M
MSGSMADISON SQUARE GARDEN SPORTS
5.13%
6
V
VSNTVERSANT MEDIA GROUP INC
4.78%
7
I
IRDMIRIDIUM COMMUNICATIONS INC
4.14%
8
C
CWENCLEARWAY ENERGY INC-C
3.75%
9
M
MDUMDU RESOURCES GROUP INC
3.28%
10
T
TDSTELEPHONE AND DATA SYSTEMS
2.93%
11
S
SPHRSPHERE ENTERTAINMENT CO
2.81%
12
O
OTTROTTER TAIL CORP
2.77%
13
A
AVAAVISTA CORP
2.57%
14
A
AWRAMERICAN STATES WATER CO
2.28%
15
P
PPLIPEOPLE INC
2.23%
16
C
CPKCHESAPEAKE UTILITIES CORP
2.22%
17
C
CNKCINEMARK HOLDINGS INC
2.20%
18
M
MGEEMGE ENERGY INC
2.10%
19
C
CWTCALIFORNIA WATER SERVICE GRP
2.05%
20
C
CARGCARGURUS INC
1.85%
Sectors
Top holdings — Communication Services
Your 10 largest positions in this sector
1
L
LUMNLUMEN TECHNOLOGIES INC
7.90%
2
M
MSGSMADISON SQUARE GARDEN SPORTS
5.13%
3
V
VSNTVERSANT MEDIA GROUP INC
4.78%
4
I
IRDMIRIDIUM COMMUNICATIONS INC
4.14%
5
T
TDSTELEPHONE AND DATA SYSTEMS
2.93%
6
S
SPHRSPHERE ENTERTAINMENT CO
2.81%
7
C
CNKCINEMARK HOLDINGS INC
2.20%
8
U
UNITUNITI GROUP INC
1.53%
9
Z
ZDZIFF DAVIS INC
1.35%
10
W
WLYWILEY (JOHN) & SONS-CLASS A
1.29%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
L
LUMNLUMEN TECHNOLOGIES INC
7.90%
2
M
MTCHMATCH GROUP INC
6.50%
3
M
MSGSMADISON SQUARE GARDEN SPORTS
5.13%
4
V
VSNTVERSANT MEDIA GROUP INC
4.78%
5
I
IRDMIRIDIUM COMMUNICATIONS INC
4.14%
6
C
CWENCLEARWAY ENERGY INC-C
3.75%
7
M
MDUMDU RESOURCES GROUP INC
3.28%
8
T
TDSTELEPHONE AND DATA SYSTEMS
2.93%
9
S
SPHRSPHERE ENTERTAINMENT CO
2.81%
10
O
OTTROTTER TAIL CORP
2.77%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold PSCU alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to PSCU
RWJInvesco S&P SmallCap 600 Revenue ETF
22% overlap
Compare →
VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND
6% overlap
Compare →
IJRiShares Core S&P Small-Cap ETF
6% overlap
Compare →
SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
6% overlap
Compare →
SAAProShares Ultra SmallCap600
5% overlap
Compare →
SCHASchwab U.S. Small-Cap ETF
2% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.