Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 13.24% of fund assets.
Invesco S&P SmallCap Utilities & Communication Services ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSCU
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
13.24% | $1,866,717.85 | 1,866,718 |
|
-
Lumen Technologies, Inc.
|
7.96% | $1,122,512.58 | 157,878 |
|
-
Madison Square Garden Sports Corp.
|
7.07% | $996,969.96 | 3,006 |
|
-
Versant Media Group, Inc.
|
5.75% | $810,375.72 | 24,321 |
|
-
TELEPHONE & DATA SYSTEMS INC /DE/
|
5.22% | $735,779.50 | 16,442 |
|
-
APPLIED MATERIALS INC /DE
|
5.09% | $718,209.32 | 718,209 |
|
-
MDU RESOURCES GROUP INC
|
5.01% | $706,925.12 | 34,184 |
|
-
Otter Tail Corp
|
4.23% | $596,551.00 | 7,010 |
|
-
TEGNA INC
|
4.00% | $564,476.80 | 26,944 |
|
-
AVISTA CORP
|
3.92% | $552,960.06 | 13,613 |
|
-
Clearway Energy, Inc.
|
3.86% | $543,772.14 | 14,194 |
|
-
CHESAPEAKE UTILITIES CORP
|
3.82% | $538,033.29 | 3,957 |
|
-
MGE ENERGY INC
|
3.56% | $501,470.28 | 6,114 |
|
-
Cinemark Holdings, Inc.
|
3.46% | $487,535.36 | 17,264 |
|
-
AMERICAN STATES WATER CO
|
3.42% | $482,730.81 | 6,477 |
|
-
CALIFORNIA WATER SERVICE GROUP
|
3.19% | $449,402.52 | 9,969 |
|
-
HAWAIIAN ELECTRIC INDUSTRIES INC
|
3.17% | $447,335.71 | 28,879 |
|
-
Iridium Communications Inc.
|
2.98% | $419,699.80 | 17,524 |
|
-
People Inc
|
2.96% | $417,956.24 | 10,907 |
|
-
CarGurus, Inc.
|
2.96% | $417,213.00 | 13,590 |
|
-
Northwest Natural Holding Co
|
2.61% | $368,256.72 | 6,943 |
|
-
H2O AMERICA
|
2.13% | $299,664.09 | 5,571 |
|
-
DoubleVerify Holdings, Inc.
|
1.67% | $235,790.34 | 22,371 |
|
-
Uniti Group Inc.
|
1.56% | $219,548.76 | 29,993 |
|
-
YELP INC
|
1.54% | $217,817.88 | 9,772 |
|
-
JOHN WILEY & SONS, INC.
|
1.51% | $212,362.92 | 6,846 |
|
-
Clearway Energy, Inc.
|
1.48% | $208,807.94 | 5,797 |
|
-
TripAdvisor, Inc.
|
1.40% | $197,731.38 | 19,558 |
|
-
ZIFF DAVIS, INC.
|
1.27% | $178,971.72 | 6,609 |
|
-
MIDDLESEX WATER CO
|
1.17% | $165,672.00 | 3,068 |
|
-
UNITIL CORP
|
1.11% | $156,773.07 | 2,997 |
|
-
COGENT COMMUNICATIONS HOLDINGS, INC.
|
1.06% | $148,973.16 | 7,941 |
|
-
SCHOLASTIC CORP
|
0.93% | $131,639.22 | 3,786 |
|
-
QUINSTREET, INC
|
0.79% | $111,386.88 | 9,504 |
|
-
SHENANDOAH TELECOMMUNICATIONS CO/VA/
|
0.74% | $104,037.79 | 7,633 |
|
-
Cars.com Inc.
|
0.56% | $79,550.10 | 9,315 |
|
-
Cable One, Inc.
|
0.53% | $74,265.30 | 774 |
|
-
Shutterstock, Inc.
|
0.48% | $67,922.40 | 4,043 |
|
-
Gogo Inc.
|
0.39% | $55,002.69 | 13,003 |
|
-
Angi Inc.
|
0.33% | $46,664.44 | 5,998 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.07% | $9,930.85 | 9,931 |
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