Invesco S&P SmallCap Utilities & Communication Services ETF Holdings
PSCU was created on 2010-04-07 by Invesco. The fund's investment portfolio concentrates primarily on communication services equity. PSCU tracks a market-cap-weighted index of small-cap US utilities and telecom services companies, selected from the S&P small-cap 600 Index universe.
Last Updated: 6 days, 16 hours ago
Last reported holdings - Invesco S&P SmallCap Utilities & Communication Services ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $942775 |
|
TDS
|
Telephone and Data Systems Inc | $701265 |
|
MSGS
|
Madison Square Garden Sports Corp Class A | $696049 |
|
MDU
|
MDU Resources Group Inc | $686184 |
|
OTTR
|
Otter Tail Corp | $667085 |
|
MGEE
|
MGE Energy Inc | $657365 |
|
CNK
|
Cinemark Holdings Inc | $619298 |
|
AVA
|
Avista Corp | $617404 |
|
AWR
|
American States Water Co | $593592 |
|
CPK
|
Chesapeake Utilities Corp | $573320 |
|
CARG
|
CarGurus Inc Class A | $569766 |
|
TGNA
|
Tegna Inc | $553559 |
|
CWT
|
California Water Service Group | $545185 |
|
CWEN
|
Clearway Energy Inc Class C | $542901 |
|
IAC
|
IAC Inc Ordinary Shares - New | $505267 |
|
YELP
|
Yelp Inc Class A | $449068 |
|
CCOI
|
Cogent Communications Holdings Inc | $426647 |
|
DV
|
DoubleVerify Holdings Inc | $415222 |
|
TRIP
|
Tripadvisor Inc | $412860 |
|
WLY
|
John Wiley & Sons Inc Class A | $353290 |
|
NWN
|
Northwest Natural Holding Co | $332428 |
|
HTO
|
H2O America | $328969 |
|
ZD
|
Ziff Davis Inc | $271494 |
|
CWEN.A
|
Clearway Energy Inc Class A | $212567 |
|
MSEX
|
Middlesex Water Co | $198941 |
|
QNST
|
QuinStreet Inc | $188192 |
|
GOGO
|
Gogo Inc | $184732 |
|
UTL
|
Unitil Corp | $170532 |
|
ANGI
|
Angi Inc Class A | $141219 |
|
CARS
|
Cars.com Inc | $141008 |
|
SHEN
|
Shenandoah Telecommunications Co | $132751 |
|
CABO
|
Cable One Inc | $126646 |
|
THRY
|
Thryv Holdings Inc | $105878 |
|
SCHL
|
Scholastic Corp | $101683 |
|
SSTK
|
Shutterstock Inc | $97054 |
|
TTGT
|
TechTarget Inc | $37534 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Cash | $-734 |
Recent Changes - Invesco S&P SmallCap Utilities & Communication Services ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -16,910 |
| 2025-06-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 918 |
| 2025-06-02 |
DV
|
DoubleVerify Holdings Inc | 27,914 |
| 2025-06-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -9,965 |
| 2025-04-01 |
ANGI
|
Angi Inc Class A | 7,287 |
| 2025-04-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 5,150 |
| 2025-03-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -12,926 |
| 2025-03-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 12,926 |
| 2025-03-24 |
SATS
|
EchoStar Corp Class A | -22,610 |
| 2025-03-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -41,852 |
| 2025-01-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 2,836 |
| 2025-01-03 |
OTTR
|
Otter Tail Corp | -9,131 |
| 2025-01-03 |
CWEN.A
|
Clearway Energy Inc Class A | -7,543 |
| 2025-01-03 |
TGNA
|
Tegna Inc | -35,189 |
| 2025-01-03 |
SJW
|
SJW Group | -6,600 |
| 2025-01-03 |
UTL
|
Unitil Corp | -3,535 |
| 2025-01-03 |
WLY
|
John Wiley & Sons Inc Class A | -9,004 |
| 2025-01-03 |
GOGO
|
Gogo Inc | -12,934 |
| 2025-01-03 |
MGEE
|
MGE Energy Inc | -7,907 |
| 2025-01-03 |
CARS
|
Cars.com Inc | -13,000 |
| 2025-01-03 |
CWT
|
California Water Service Group | -12,986 |
| 2025-01-03 |
NWN
|
Northwest Natural Holding Co | -8,752 |
| 2025-01-03 |
MDU
|
MDU Resources Group Inc | -44,522 |
| 2025-01-03 |
MSGS
|
Madison Square Garden Sports Corp Class A | -3,654 |
| 2025-01-03 |
QNST
|
QuinStreet Inc | -12,276 |
| 2025-01-03 |
CNK
|
Cinemark Holdings Inc | -23,311 |
| 2025-01-03 |
SSTK
|
Shutterstock Inc | -5,256 |
| 2025-01-03 |
CARG
|
CarGurus Inc Class A | -19,208 |
| 2025-01-03 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | -221,562 |
| 2025-01-03 |
SCHL
|
Scholastic Corp | -5,459 |
| 2025-01-03 |
CPK
|
Chesapeake Utilities Corp | -4,975 |
| 2025-01-03 |
AWR
|
American States Water Co | -8,257 |
| 2025-01-03 |
SATS
|
EchoStar Corp Class A | -26,378 |
| 2025-01-03 |
TDS
|
Telephone and Data Systems Inc | -21,285 |
| 2025-01-03 |
YELP
|
Yelp Inc Class A | -14,381 |
| 2025-01-03 |
ZD
|
Ziff Davis Inc | -9,340 |
| 2025-01-03 |
CABO
|
Cable One Inc | -1,006 |
| 2025-01-03 |
THRY
|
Thryv Holdings Inc | -8,835 |
| 2025-01-03 |
TTGT
|
TechTarget Inc | -5,770 |
| 2025-01-02 |
OTTR
|
Otter Tail Corp | -9,131 |
| 2025-01-02 |
QNST
|
QuinStreet Inc | -12,276 |
| 2025-01-02 |
CWEN.A
|
Clearway Energy Inc Class A | -7,543 |
| 2025-01-02 |
UTL
|
Unitil Corp | -3,535 |
| 2025-01-02 |
CABO
|
Cable One Inc | -1,006 |
| 2025-01-02 |
SATS
|
EchoStar Corp Class A | -26,378 |
| 2025-01-02 |
CPK
|
Chesapeake Utilities Corp | -4,975 |
| 2025-01-02 |
TGNA
|
Tegna Inc | -35,189 |
| 2025-01-02 |
IAC
|
IAC Inc Ordinary Shares - New | -15,470 |
| 2025-01-02 |
TRIP
|
Tripadvisor Inc | -24,042 |
| 2025-01-02 |
MSGS
|
Madison Square Garden Sports Corp Class A | -3,654 |
| 2025-01-02 |
ZD
|
Ziff Davis Inc | -9,340 |
| 2025-01-02 |
TTGT
|
TechTarget Inc | -5,770 |
| 2025-01-02 |
AVA
|
Avista Corp | -17,300 |
| 2025-01-02 |
CWEN
|
Clearway Energy Inc Class C | -18,080 |
| 2025-01-02 |
YELP
|
Yelp Inc Class A | -14,381 |
| 2025-01-02 |
CNK
|
Cinemark Holdings Inc | -23,311 |
| 2025-01-02 |
WLY
|
John Wiley & Sons Inc Class A | -9,004 |
| 2025-01-02 |
TDS
|
Telephone and Data Systems Inc | -21,285 |
| 2025-01-02 |
NWN
|
Northwest Natural Holding Co | -8,752 |
| 2025-01-02 |
SJW
|
SJW Group | -6,600 |
| 2025-01-02 |
MGEE
|
MGE Energy Inc | -7,907 |
| 2025-01-02 |
MSEX
|
Middlesex Water Co | -3,901 |
| 2025-01-02 |
CARS
|
Cars.com Inc | -13,000 |
| 2025-01-02 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | -221,562 |
| 2025-01-02 |
CARG
|
CarGurus Inc Class A | -19,208 |
| 2025-01-02 |
SCHL
|
Scholastic Corp | -5,459 |
| 2025-01-02 |
SSTK
|
Shutterstock Inc | -5,256 |
| 2025-01-02 |
GOGO
|
Gogo Inc | -12,934 |
| 2025-01-02 |
THRY
|
Thryv Holdings Inc | -8,835 |
| 2025-01-02 |
AWR
|
American States Water Co | -8,257 |
| 2025-01-02 |
MDU
|
MDU Resources Group Inc | -44,522 |
| 2025-01-02 |
CWT
|
California Water Service Group | -12,986 |
| 2024-12-30 |
CNSL
|
Consolidated Communications Holdings Inc | -16,437 |
| 2024-12-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -53,219 |
| 2024-12-12 |
TTGT
|
TechTarget Inc NewCo | 5,774 |
| 2024-12-12 |
TTGT
|
TechTarget Inc | -5,774 |
| 2024-12-06 |
TTGT
|
Techtarget | -5,774 |
| 2024-12-06 |
TTGT
|
TechTarget Inc | 5,774 |
| 2024-12-03 |
TTGT
|
TechTarget Inc | -6,172 |
| 2024-11-04 |
MDU
|
MDU Resources Group Inc | 53,669 |
| 2024-11-01 |
MDU
|
MDU Resources Group Inc | 53,669 |
| 2024-09-23 |
AMCX
|
AMC Networks Inc Class A | -9,622 |
| 2024-09-23 |
ZD
|
Ziff Davis Inc | 12,614 |
| 2024-09-23 |
TGNA
|
TEGNA Inc | 46,642 |
| 2024-09-20 |
TGNA
|
TEGNA Inc | 46,642 |
| 2024-09-20 |
ZD
|
Ziff Davis Inc | 12,614 |
| 2024-09-20 |
AMCX
|
AMC Networks Inc Class A | -9,622 |
| 2024-09-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 383 |
| 2024-08-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -8,483 |
| 2024-08-15 |
AGPXX
|
Invesco Government & Agency Portfolio | 4,061 |
| 2024-08-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2,819 |
| 2024-07-25 |
AGPXX
|
Invesco Government & Agency Portfolio | 2,813 |
| 2024-07-15 |
AGPXX
|
Invesco Government & Agency Portfolio | -2,166 |
| 2024-07-05 |
AGPXX
|
Invesco Government & Agency Portfolio | 2,370 |
| 2024-06-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1,444 |
| 2024-06-24 |
MCS
|
Marcus Corp | -5,940 |
| 2024-06-24 |
ATNI
|
ATN International Inc | -2,491 |
| 2024-06-21 |
MCS
|
Marcus Corp/The | -5,940 |
| 2024-06-21 |
ATNI
|
ATN International Inc | -2,491 |
| 2024-06-20 |
-CASH-
|
Cash/Receivables/Payables | 746 |
| 2024-06-14 |
AGPXX
|
Invesco Government & Agency Portfolio | 8,678 |
| 2024-05-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -10,725 |
| 2024-05-06 |
IAC
|
IAC Inc | 17,408 |
| 2024-05-03 |
IAC
|
IAC Inc | 17,434 |
| 2024-04-24 |
-CASH-
|
Cash/Receivables/Payables | 98 |
| 2024-04-23 |
AGPXX
|
Invesco Government & Agency Portfolio | 6,733 |
| 2024-04-19 |
CABO
|
Cable One Inc | 1,214 |
| 2024-04-03 |
SSP
|
The E W Scripps Co Class A | -16,167 |
| 2024-03-21 |
AGPXX
|
Invesco Government & Agency Portfolio | -17,194 |
| 2024-03-15 |
AGPXX
|
Invesco Government & Agency Portfolio | 22,666 |
| 2024-03-15 |
MGEE
|
MGE Energy Inc | 10,166 |
| 2024-02-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -6,666 |
| 2024-02-23 |
AGPXX
|
Invesco Government & Agency Portfolio | 6,254 |
| 2024-01-02 |
SATS
|
EchoStar Corp | 39,769 |
| 2024-01-02 |
DISH
|
DISH Network Corp Class A | -82,870 |
| 2023-12-29 |
DISH
|
DISH Network Corp Class A | -82,870 |
| 2023-12-29 |
SATS
|
EchoStar Corp | 39,769 |
| 2023-12-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -80,067 |
| 2023-12-15 |
AGPXX
|
Invesco Government & Agency Portfolio | 20,082 |
| 2023-11-30 |
CWEN
|
Clearway Energy Inc | 27,175 |
| 2023-11-30 |
CWEN.A
|
Clearway Energy Inc | 11,417 |
| 2023-11-29 |
CWEN
|
Clearway Energy Inc | 27,175 |
| 2023-11-29 |
CWEN.A
|
Clearway Energy Inc | 11,417 |
| 2023-11-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -3,751 |
| 2023-10-26 |
AGPXX
|
Invesco Government & Agency Portfolio | 3,649 |
| 2023-09-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -99,809 |
| 2023-09-18 |
TRIP
|
TripAdvisor Inc | 40,225 |
| 2023-09-17 |
TRIP
|
TripAdvisor Inc | -40,225 |
| 2023-09-15 |
TRIP
|
TripAdvisor Inc | 40,225 |
| 2023-09-08 |
AGPXX
|
Invesco Government & Agency Portfolio | 19,125 |
| 2023-08-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -3,040 |
| 2023-08-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 3,040 |
| 2023-08-02 |
AGPXX
|
Invesco Government & Agency Portfolio | -5,450 |
| 2023-07-31 |
MSGS
|
Madison Square Garden Sports Corp | 7,314 |
| 2023-07-31 |
-CASH-
|
Cash/Receivables/Payables | 779 |
| 2023-07-30 |
-CASH-
|
Cash/Receivables/Payables | -779 |
| 2023-07-28 |
-CASH-
|
Cash/Receivables/Payables | 779 |
| 2023-07-27 |
-CASH-
|
Cash/Receivables/Payables | 779 |
| 2023-07-26 |
-CASH-
|
Cash/Receivables/Payables | 779 |
| 2023-07-25 |
-CASH-
|
Cash/Receivables/Payables | 779 |
| 2023-07-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 6,229 |
| 2023-07-16 |
AGPXX
|
Invesco Government & Agency Portfolio | -4,326 |
| 2023-07-05 |
AGPXX
|
Invesco Government & Agency Portfolio | 2,593 |
| 2023-06-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -61,453 |
| 2023-06-20 |
GCI
|
Gannett Co Inc | -76,120 |
| 2023-06-20 |
CARG
|
Cargurus Inc | 39,715 |
| 2023-06-20 |
DISH
|
DISH Network Corp | 112,455 |
| 2023-06-20 |
WLY
|
John Wiley & Sons Inc | 18,985 |
| 2023-06-19 |
GCI
|
Gannett Co Inc | 76,120 |
| 2023-06-19 |
WLY
|
John Wiley & Sons Inc | -19,045 |
| 2023-06-19 |
DISH
|
DISH Network Corp | -112,814 |
| 2023-06-19 |
CARG
|
Cargurus Inc | -39,842 |
| 2023-06-16 |
DISH
|
DISH Network Corp | 112,814 |
| 2023-06-16 |
WLY
|
John Wiley & Sons Inc | 19,045 |
| 2023-06-16 |
GCI
|
Gannett Co Inc | -76,120 |
| 2023-06-16 |
CARG
|
Cargurus Inc | 39,842 |
| 2023-06-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 12,655 |
| 2023-03-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -21,521 |
| 2023-03-23 |
-CASH-
|
Cash/Receivables/Payables | -229 |
| 2023-03-22 |
-CASH-
|
Cash/Receivables/Payables | 229 |
| 2023-03-21 |
-CASH-
|
Cash/Receivables/Payables | 229 |
| 2023-03-20 |
LUMN
|
Lumen Technologies Inc | 460,124 |
| 2023-03-20 |
-CASH-
|
Cash/Receivables/Payables | 229 |
| 2023-03-19 |
LUMN
|
Lumen Technologies Inc | -460,124 |
| 2023-03-17 |
LUMN
|
Lumen Technologies Inc | 460,124 |
| 2023-03-15 |
AGPXX
|
Invesco Government & Agency Portfolio | 3,539 |
| 2023-02-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -3,710 |
| 2023-02-23 |
-CASH-
|
Cash/Receivables/Payables | -2,019 |
| 2023-02-22 |
OTTR
|
Otter Tail Corp | 23,022 |
| 2023-02-17 |
AGPXX
|
Invesco Government & Agency Portfolio | 5,730 |
| 2023-02-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -27,455 |
| 2023-02-02 |
-CASH-
|
Cash/Receivables/Payables | -2.5 million |
| 2023-02-01 |
SJI
|
South Jersey Industries Inc | -69,396 |
| 2022-12-27 |
AGPXX
|
Invesco Government & Agency Portfolio | 3,062 |
| 2022-12-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -79,313 |
| 2022-12-19 |
SJW
|
SJW Group | 11,599 |
| 2022-12-18 |
SJW
|
SJW Group | -11,599 |
| 2022-12-16 |
SJW
|
SJW Group | 11,599 |
| 2022-12-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 251 |
| 2022-11-22 |
AGPXX
|
Invesco Government & Agency Portfolio | -12,270 |
| 2022-11-15 |
AGPXX
|
Invesco Government & Agency Portfolio | 4,908 |
| 2022-10-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -4,260 |
| 2022-10-05 |
AGPXX
|
Invesco Government & Agency Portfolio | 3,189 |
| 2022-09-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -68,106 |
| 2022-09-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 10,146 |
| 2022-08-25 |
AGPXX
|
Invesco Government & Agency Portfolio | -9,160 |
| 2022-08-15 |
AGPXX
|
Invesco Government & Agency Portfolio | 1,589 |
| 2022-08-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -6,378 |
| 2022-07-29 |
AMCX
|
AMC Networks Inc | -659 |
| 2022-07-29 |
SCHL
|
Scholastic Corp | -678 |
| 2022-07-29 |
CNK
|
Cinemark Holdings Inc | -2,270 |
| 2022-07-29 |
UTL
|
Unitil Corp | -356 |
| 2022-07-29 |
CCOI
|
Cogent Communications Holdings Inc | -877 |
| 2022-07-29 |
SHEN
|
Shenandoah Telecommunications Co | -1,112 |
| 2022-07-29 |
TDS
|
Telephone and Data Systems Inc | -2,191 |
| 2022-07-29 |
CPK
|
Chesapeake Utilities Corp | -272 |
| 2022-07-29 |
YELP
|
Yelp Inc | -1,195 |
| 2022-07-29 |
NWN
|
Northwest Natural Holding Co | -652 |
| 2022-07-29 |
AWR
|
American States Water Co | -761 |
| 2022-07-29 |
AVA
|
Avista Corp | -1,493 |