PSCU
Invesco S&P SmallCap Utilities & Communication Services ETF
The Invesco S&P Small Cap Utilities is based on the S&P SmallCap 600 Capped Utilities Index. The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the U.S. small-cap market.
US
EQUITY
Passive
MANAGEMENT STYLE
13.9 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 07, 2010 |
| Assets (mns) | $14 |
| Expense ratio | 29 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| LUMEN TECHNOLOGIES, INC. | 5.7 % |
| TELEPHONE AND DATA SYSTEMS, INC. | 5.4 % |
| MDU RESOURCES GROUP INC | 4.9 % |
| OTTER TAIL CORP | 4.8 % |
| MGE ENERGY INC | 4.8 % |
| MADISON SQUARE GARDEN CO. CLASS A | 4.7 % |
| IAC/INTERACTIVECORP. | 4.7 % |
| AVISTA CORP | 4.6 % |
| AMERICAN STATES WATER CO | 4.2 % |
| CHESAPEAKE UTILITIES CORP | 4.2 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 378 |
| Wgt avg mkt cap (mns) | $2,960 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 79.6% |
| Small cap (<$2bn) | 20.4% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.7 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -2.5% | 13.5% | 1.4% | -2.3% | 4.4% | 6.6% | 8.5% | Volatility | 15.7% | 18.5% | 18.7% | 19.1% | 22.8% | 19.3% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 52% |
| MSCI EAFE | 0.75 | 42% |
| MSCI Emg Mkts | 0.49 | 18% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.26% |
| ADV of underlying (mns) | $583 |
Technical Indicators
| Recent close | $57.53 |
| 30d moving avg. | $57.72 |
| Annualized volatility | 20.0% |
| Relative strength (RSI) | 43 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 7.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PSCU |
Expenses vs. PSCU |
ALTAR Score™ vs. PSCU |
|---|---|---|---|---|
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 18.5% | +1 bp | +3.2% |
| XTL | SPDR S&P Telecom ETF | 12.2% | +6 bp | -1.3% |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 12.0% | +11 bp | +2.6% |
Risk and Returns: PSCU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/2/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
PSCU
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
PSCU
4.4%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.8%. PSCU's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places PSCU in the 33rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
PSCUSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| PSCU (29 bp) Percentile rank | 46 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| PSCU | 29.0 | 25.7 | 54.7 |
| Peer Avg. | 27.5 | 6.4 | 33.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .