Invesco S&P SmallCap Utilities & Communication Services ETF PSCU NASDAQ · Financials · United States
$62.00 -1.42% -$0.90
Summary
Invesco S&P SmallCap Utilities & Communication Services ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 37. The ten largest make up 50% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $17.0M
- Positions
- 37
- Dividend yield
- 0.83%
- Running since
- 2010
What speaks for it
- Costs of 0.29% a year are below the middle of comparable funds (0.45%).
- It has been running since 2010.
What to watch
- 61% of the fund is in one sector (Communication services).
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 32% from its high.
- A small fund with $17.0M under management; small funds get closed more often.
- It trades little: only about $111.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.8%
- 3 months
- -3.6%
- This year
- +9.4%
- 1 year
- +6.6%
- 3 years
- +29%
- 5 years
- -8.1%
- 10 years
- +34%
- Avg. market cap
- $4.28B
- P/E
- 14.7x
- Forward P/E
- 15.6x
- P/S
- 1.5x
- P/B
- 1.6x
- P/FCF
- 8.0x
- EV/EBITDA
- 7.1x
- Dividend yield
- 3.12%
- ROIC
- 8.0%
- ROE
- 10.2%
- Gross margin
- 55.7%
- Operating margin
- 17.8%
- Net margin
- 11.9%
- Payout ratio
- 45.9%
- Net debt/EBITDA
- 3.0x
- Beta
- 0.64
Weighted average of the 29 largest companies, which make up 87% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MTMatch Group MTCH 9.2%
- 2 TTThe Trade Desk TTD 5.6%
- 3 MSG Knickerbockers Corp 5.6%
- 4 VSVersant Media Group, Inc. Class A VSNT 4.9%
- 5 IRIridium Communications Inc. IRDM 4.6%
- 6 CWClearway Energy, Inc. CWEN 4.3%
- 7 CNCinemark Holdings, Inc. CNK 4.2%
- 8 MDMDU Resources Group, Inc. MDU 4.0%
- 9 LULumen Technologies LUMN 3.9%
- 10 AWAmerican States Water Company AWR 3.6%
Positions in the fund: 37. The ten largest make up 50% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Communication services 61%
- Utilities 32%
- Industrials 3.9%
- Consumer cyclical 1.1%
- Technology 1.0%
- Other 0.9%
By country
- United States 100%
By company size
- Mid cap 90%
- Small cap 9.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 87% of the fund.
Largest sector: Communication services (61%). Largest country: United States (100%). Largest size group: Mid cap (90%).
What does it cost me?
Cheap- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Growing slowly- A year on average, 10 years
- +3.0%
- Deepest drop
- -32%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 3.0%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.83%
- Payments a year
- 4
- Last payment
- $0.14
Over the last 12 months it paid $0.51 per share, which is 0.83% of today's price. The last payment was $0.14 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $111.8K
- Shares a day
- 1.8K
On an average day about $111.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.7
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 50%
- Fairly valued 18%
- Overvalued 32%
On average the companies inside trade for 14.7 times their yearly profit. By Fair Price, 50% of the rated weight comes out as undervalued.
Counted from its largest companies (29), which make up 87% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.