Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▲ +1.2% | ▼ −4.7% | ▲ +6.5% | ▲ +0.8% | ▲ +31.6% | ▼ −1.4% | ▲ +264.1% |
| Peer average | ▲ +1.3% | ▲ +8.1% | ▼ −1.9% | ▲ +3.9% | ▼ −0.7% | ▲ +63.6% | ▲ +51.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is an exchange-traded fund structured to track the performance of the S&P SmallCap 600 Capped Utilities & Communication Services Index. This Fund commits to investing at least 90% of its total capital in the securities that constitute its benchmark index. The underlying Index is designed to measure the collective performance of U.S. companies operating within the utility and communication services industries. Businesses in the utility sector are predominantly engaged in delivering critical services like energy, water, electricity, or natural gas. Meanwhile, communication services companies facilitate information exchange or provide related content through diverse channels, covering areas such as various telecommunication services (both diversified and wireless), media, entertainment, and interactive media platforms. This specific Index is a component of the broader S&P SmallCap 600 Index, which serves as a float-adjusted, market-capitalization-weighted gauge of the small-cap segment of the U.S. market. Both the Fund and the Index are reviewed, rebalanced, and reconstituted on a quarterly basis.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.14 |
| 2026-06-22 | 2026-06-26 | $0.03 |
| 2026-03-23 | 2026-03-27 | $0.12 |
| 2025-12-22 | 2025-12-26 | $0.23 |
| 2025-09-22 | 2025-09-26 | $0.26 |
| 2025-06-23 | 2025-06-27 | $0.03 |
| 2025-03-24 | 2025-03-28 | $0.11 |
| 2024-12-23 | 2024-12-27 | $0.25 |
| 2024-09-23 | 2024-09-27 | $0.20 |
| 2024-06-24 | 2024-06-28 | $0.01 |
| 2024-03-18 | 2024-03-22 | $0.12 |
| 2023-12-18 | 2023-12-22 | $0.27 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PSCU.