PSCU · Invesco

Invesco S&P SmallCap Utilities & Communication Services ETF

See how 40 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$60.11 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E-1574.33×100.00% of 99.85% disclosed weight

Latest-quarter run-rate P/E-8.32×100.00% of 99.85% disclosed weight

Trailing P/S1.11×100.00% of 99.85% disclosed weight

Latest-quarter run-rate P/S1.12×100.00% of 99.85% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.85% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
LUMNLumen Technologies, Inc.	10.02%	-5.63×	0.49×
MTCHMatch Group, Inc.	8.24%	13.02×	2.62×
MSGSMadison Square Garden Sports Corp., Class A	6.50%	1242.72×	8.33×
VSNTVersant Media Group, Inc.	6.06%	5.75×	0.66×
IRDMIridium Communications Inc.	5.25%	54.39×	5.74×
CWENClearway Energy, Inc., Class C	4.75%	10.10×	0.65×
MDUMDU Resources Group, Inc.	4.16%	19.75×	2.12×
TDSTelephone and Data Systems, Inc.	3.71%	11.75×	3.25×
SPHRSphere Entertainment Co.	3.56%	-66.08×	3.42×
OTTROtter Tail Corp.	3.51%	19.04×	2.84×

Top 10 of 40 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3163901867 · Select Telecommunications Portfolio18.70% holdings overlap · United States
XSHD · Invesco S&P SmallCap High Dividend Low Volatility ETF12.89% holdings overlap · US market
XTL · State Street SPDR S&P Telecom ETF12.21% holdings overlap · US market
PEJ · Invesco Leisure and Entertainment ETF11.94% holdings overlap · US market
SCOW · Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF10.39% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.