Bonds & fixed income
PSCUInvescoINDEX
Invesco S&P SmallCap Utilities & Communication Services ETF
$60.78+0.59% vs prior close
566752-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the utilities and communication services sectors, as defined by the Global Industry Classification Standard. The fund is non-diversified.
PSCU price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PSCU close |
|---|---|
| Sep 28, 2026 | $60.24 |
| Sep 29, 2026 | $60.33 |
| Sep 30, 2026 | $60.26 |
| Oct 1, 2026 | $59.67 |
| Oct 2, 2026 | $60.11 |
| Oct 5, 2026 | $59.66 |
| Oct 6, 2026 | $59.87 |
| Oct 7, 2026 | $59.95 |
| Oct 8, 2026 | $60.08 |
| Oct 9, 2026 | $59.42 |
| Oct 12, 2026 | $59.46 |
| Oct 13, 2026 | $59.85 |
| Oct 14, 2026 | $59.27 |
| Oct 15, 2026 | $60.32 |
| Oct 16, 2026 | $59.57 |
| Oct 19, 2026 | $59.37 |
| Oct 20, 2026 | $60.70 |
| Oct 21, 2026 | $60.52 |
| Oct 22, 2026 | $61.16 |
| Oct 23, 2026 | $60.89 |
| Oct 26, 2026 | $60.42 |
| Oct 27, 2026 | $60.78 |
Daily net flows, 1M
Net inflow over the range: +$2M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $2.4M |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money keeps arriving — +$2M of net inflows over the past month, about 14.4% of the fund's asset base, while the price has returned +5.7% so far this year. At 0.29% a year it is not the cheapest way in — XLC has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$17Massets under management
0.29%expense ratio · $29 per $10,000 a year
+$2Mnet flow, trailing month
3Kavg daily volume, 30 days
36holdings · US-domiciled
2010listed April 7, 2010 · beta 0.62
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MTCHMATCH GROUP | 10.76% | $43.69 | -3.4% | ||
| 2 | TTDTRADE DESK | 5.68% | $12.70 | -0.5% | ||
| 3 | IRDMIRIDIUM COMMUNICATIONS | 4.82% | $45.65 | +2.5% | ||
| 4 | LUMNLUMEN TECHNOLOGIES | 4.44% | $4.69 | +5.9% | ||
| 5 | VSNTVersant Media Group | 4.47% | $30.85 | +0.7% | ||
| 6 | MDUMDU RESOURCES GROUP | 4.14% | $19.60 | +1.1% | ||
| 7 | CNKCINEMARK HOLDINGS | 4.15% | $39.53 | +1.4% | ||
| 8 | CWENCLEARWAY ENERGY | 3.86% | $32.72 | +4.2% | ||
| 9 | OTTROTTER TAIL | 3.89% | $90.47 | +0.4% | ||
| 10 | TDSTELEPHONE & DATA SYSTEMS | 3.54% | $35.69 | +0.1% | ||
| 11 | AWRAMERICAN STATES WATER | 3.47% | $85.48 | +0.3% | ||
| 12 | CPKCHESAPEAKE UTILITIES | 3.31% | $134.63 | -0.2% | ||
| 13 | AVAAVISTA | 3.23% | $37.43 | +0.5% | ||
| 14 | SPHRSPHERE ENTERTAINMENT | 3.01% | $114.73 | +3.9% | ||
| 15 | CWTCALIFORNIA WATER SERVICE GROUP | 3.04% | $47.82 | +0.1% |
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- Communication Services48.36%
- Utilities39.96%
- Consumer Services22.21%
- Communications19.95%
- Technology Services15.02%
- Consumer Cyclical7.17%
- Consumer Discretionary6.6%
- Technology4.51%
- Information Technology3.7%
- Commercial Services2.81%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Communication Services | 48.36% |
| Utilities | 39.96% |
| Consumer Services | 22.21% |
| Communications | 19.95% |
| Technology Services | 15.02% |
| Consumer Cyclical | 7.17% |
| Consumer Discretionary | 6.6% |
| Technology | 4.51% |
| Information Technology | 3.7% |
| Commercial Services | 2.81% |
Country weights
- United States100%
- Other1.06%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 1.06% |
Performance
| 1 week | +0.4% |
| 1 month | -0.3% |
| 3 months | -5.4% |
| 6 months | -7.7% |
| YTD | +5.7% |
| 1 year | -0.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$2M |
| 1 month | +$2M |
| 3 months | +$500K |
| YTD | +$3M |
| 1 year | +$3M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$1.1M |
| Sep | $0 |
| Oct | $0 |
| Feb | $580K |
| Mar | $20K |
| Apr | $0 |
| May | $1.9M |
| Jun | $0 |
| Jul | $0 |
| Aug | −$1.3M |
| Sep | −$630K |
| Oct | $2.4M |
The risk read
15%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-11.2%deepest fall from a peak, 1 year
-9.0%latest close versus that peak
The top holding is 10.8% of the book; the top ten carry 53%. Spread across 34+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against PSCU
Due diligence cuts both ways. These funds sit on the same shelf and beat PSCU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -26bp on fee · 1085× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -24bp on fee · 7302× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | -23bp on fee · 6165× the assets · +$383M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$35M | -25bp on fee · 100× the assets · +$35M in over the month | Head-to-head |
| VO Vanguard Mid Cap Index Fund | 0.04% | $68.1B | — | -25bp on fee · 4025× the assets | Head-to-head |