PSCU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco S&P SmallCap Utilities & Communication Services ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 41 |
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| SEC series ID | S000028295 |
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Positions 1–41 of 41
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 13.238324% | 1,866,717.8474 | 1,866,717.8474 NS |
|---|
| LUMN | Lumen Technologies, Inc. | 7.960595% | 1,122,512.58 | 157,878 NS |
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| MSGS | Madison Square Garden Sports Corp. | 7.070276% | 996,969.96 | 3,006 NS |
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| VSNT | Versant Media Group, Inc. | 5.746994% | 810,375.72 | 24,321 NS |
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| Telephone and Data Systems, Inc. | Telephone and Data Systems, Inc. | 5.217975% | 735,779.5 | 16,442 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 5.093372% | 718,209.32 | 718,209.32 NS |
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| MDU | MDU Resources Group, Inc. | 5.013347% | 706,925.12 | 34,184 NS |
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| OTTR | Otter Tail Corp. | 4.230599% | 596,551 | 7,010 NS |
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| TEGNA Inc. | TEGNA Inc. | 4.003137% | 564,476.8 | 26,944 NS |
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| AVA | Avista Corp. | 3.921463% | 552,960.06 | 13,613 NS |
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| CWEN | Clearway Energy, Inc. | 3.856304% | 543,772.14 | 14,194 NS |
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| CPK | Chesapeake Utilities Corp. | 3.815606% | 538,033.29 | 3,957 NS |
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| MGEE | MGE Energy, Inc. | 3.556309% | 501,470.28 | 6,114 NS |
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| CNK | Cinemark Holdings, Inc. | 3.457486% | 487,535.36 | 17,264 NS |
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| AWR | American States Water Co. | 3.423413% | 482,730.81 | 6,477 NS |
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| CWT | California Water Service Group | 3.187057% | 449,402.52 | 9,969 NS |
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| HE | Hawaiian Electric Industries, Inc. | 3.1724% | 447,335.71 | 28,879 NS |
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| IRDM | Iridium Communications Inc. | 2.976412% | 419,699.8 | 17,524 NS |
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| IAC Inc. | IAC Inc. | 2.964047% | 417,956.24 | 10,907 NS |
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| CARG | CarGurus, Inc. | 2.958776% | 417,213 | 13,590 NS |
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| NWN | Northwest Natural Holding Co. | 2.61159% | 368,256.72 | 6,943 NS |
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| HTO | H2O America | 2.125147% | 299,664.09 | 5,571 NS |
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| DV | DoubleVerify Holdings, Inc. | 1.67217% | 235,790.34 | 22,371 NS |
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| UNIT | Uniti Group Inc. | 1.556988% | 219,548.76 | 29,993 NS |
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| YELP | Yelp Inc. | 1.544713% | 217,817.88 | 9,772 NS |
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| John Wiley & Sons, Inc. | John Wiley & Sons, Inc. | 1.506028% | 212,362.92 | 6,846 NS |
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| CWEN | Clearway Energy, Inc. | 1.480817% | 208,807.94 | 5,797 NS |
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| TRIP | Tripadvisor, Inc. | 1.402264% | 197,731.38 | 19,558 NS |
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| ZD | Ziff Davis, Inc. | 1.269225% | 178,971.72 | 6,609 NS |
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| Middlesex Water Co. | Middlesex Water Co. | 1.174907% | 165,672 | 3,068 NS |
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| UTL | Unitil Corp. | 1.111798% | 156,773.07 | 2,997 NS |
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| CCOI | Cogent Communications Holdings, Inc. | 1.056483% | 148,973.16 | 7,941 NS |
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| SCHL | Scholastic Corp. | 0.933554% | 131,639.22 | 3,786 NS |
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| QNST | QuinStreet, Inc. | 0.78993% | 111,386.88 | 9,504 NS |
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| Shenandoah Telecommunications Co. | Shenandoah Telecommunications Co. | 0.737812% | 104,037.79 | 7,633 NS |
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| CARS | Cars.com Inc. | 0.564151% | 79,550.1 | 9,315 NS |
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| CABO | Cable One, Inc. | 0.526672% | 74,265.3 | 774 NS |
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| SSTK | Shutterstock, Inc. | 0.48169% | 67,922.4 | 4,043 NS |
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| GOGO | Gogo Inc. | 0.390066% | 55,002.69 | 13,003 NS |
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| ANGI | Angi Inc. | 0.330933% | 46,664.44 | 5,998 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.070427% | 9,930.85 | 9,930.85 NS |
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