{"ticker":"PSCU","name":"Invesco S&P SmallCap Utilities & Communication Services ETF","page_url":null,"cite_as":"TickerInside, Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/api/v1/fund/pscu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pscu.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pscu.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000QM8KJ9","share_class_figi":"BBG001T7V3L6","cik":"0001378872","series_id":"S000028295","class_id":"C000086470"},"source_layer":"issuer","category":{"id":"communication-services","label":"Communication Services","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 65% of its stocks whose sector is known are communication services companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"small","style":"blend","sector":"communication_services","top_sectors":["communication_services","utilities"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.968,"growth_share":0.346,"growth_share_market":0.392,"top_sector_share":0.65,"country_cover":1.0,"sector_cover":1.0,"stocks":33},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.29,"expense_ratio_gross":0.29,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000110465925122454/","yield":0.85,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":33,"breakdown":{"sectors_pct":{"communication_services":65.0001,"utilities":35.0122},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":100.0123},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-15, PSCU is 65.0% communication services and 35.0% utilities by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":16.8,"beta":0.61,"mdd3":-19.0,"r1":5.2,"r3":30.3,"r5":-2.3,"last_close":60.32,"last_close_date":"2026-10-15","day_change_pct":1.77,"high_52w":66.75,"low_52w":55.93,"currency":"USD","holdings":{"MTCH":10.5143,"MSGS":7.1974,"TTD":5.7924,"IRDM":4.9276,"LUMN":4.7769,"VSNT":4.5356,"CNK":4.0645,"MDU":4.0463,"OTTR":3.8902,"CWEN":3.7523,"TDS":3.4417,"AWR":3.3894,"CPK":3.2541,"AVA":3.1316,"SPHR":3.0378,"CWT":2.9427,"MGEE":2.7822,"PPLI":2.5926,"CARG":2.3572,"WLY":2.175,"HTO":2.1554,"NWN":2.1022,"DV":1.8859,"ZD":1.863,"HE":1.5136,"TRIP":1.136,"UNIT":1.1133,"YELP":1.0747,"MSEX":1.0486,"UTL":1.0038,"GTM":0.9808,"QNST":0.9079,"SCHL":0.6258},"weekly":[-0.0186,0.0871,-0.0455,0.0438,-0.0045,0.0141,0.0025,0.031,0.0259,0.0013,-0.0368,-0.0042,-0.0058,0.0101,-0.0077,0.012,-0.0084,-0.0252,0.015,0.0008,-0.0222,0.007,0.0196,-0.0196,-0.0226,0.0045,0.0192,0.0133,0.0156,0.0125,-0.0325,0.0147,-0.0182,-0.0239,-0.0065,0.0185,-0.0032,0.0459,0.022,0.0397,0.0038,0.0136,0.0195,0.0243,-0.0148,-0.0071,0.0274,0.0186,0.0129,-0.0307,-0.0017,0.0375,-0.0234,0.0032,0.1005,-0.0329,0.0209,0.0072,-0.0212,-0.0254,-0.0424,-0.001,0.0015,-0.0422,0.0492,-0.0053,-0.008,0.0056,0.0086,-0.0302,-0.0074,0.0036,-0.0176,0.0137,-0.0189,-0.061,0.0058,0.0109,0.0128,0.0064,0.0156,0.0057,-0.0354,0.0113,-0.0047,-0.0077,0.0107,0.015,0.0288,-0.0051,-0.0106,0.006,-0.0369,-0.0178,0.0361,0.0274,-0.0035,-0.0053,0.0193,-0.0052,0.0053,0.0115,-0.0228,0.0214,0.0391,-0.0083,0.001,-0.0355,-0.0099,0.0258,-0.0214,0.0191,-0.0158,0.0079,-0.0042,0.0106,0.0174,-0.0042,0.0073,-0.0203,0.0188,-0.0039,-0.0015,0.0204,-0.018,-0.0173,0.0198,0.0515,0.0244,0.039,-0.0005,0.0141,-0.0313,-0.0224,0.0163,0.0299,-0.0261,0.0053,-0.0156,0.029,-0.0008,-0.016,0.0045,-0.0147,0.0053,0.0151,0.016,-0.0198,-0.0052,0.0003,-0.0101,-0.0166,-0.0273,-0.0143,-0.0115,0.0151],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":0,"flow_pct_of_assets":0.0,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":0},"series":[["2026-09-29",0],["2026-09-30",0],["2026-10-01",0],["2026-10-02",0],["2026-10-05",0],["2026-10-06",0],["2026-10-07",0],["2026-10-08",0],["2026-10-09",0],["2026-10-12",0]],"text":"On the close of Monday, October 12, 2026, PSCU neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}