PSCU — Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)
PSCU pays a 0.17% distribution rate, quarterly, on a 0.29% expense ratio. Its Distribution Safety Score™ is 67 (Generally safe), giving a Safety-Adjusted Yield of 0.11%. Distributions fell 116.5% over the past year. Total return is 294.0% over the past 16.4 years, 481.3 points behind SPY at 775.3%. Its deepest 1-year drawdown was 8.3%.
Invesco S&P SmallCap Utilities & Communication Services ETF tracks the S&P SmallCap 600 Capped Utilities & Communication Services Index, holding small-capitalization U.S. companies in the utilities and communication services sectors. The fund carries a low expense ratio of 0.29% and distributes quarterly with a modest current distribution rate. It may appeal to income investors seeking exposure to small-cap utilities and communications businesses.
PSCU key facts
- Distribution Safety Score™
- 67 · Generally safe
- Safety-Adjusted Yield
- 0.11%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/07/2010
- Expense ratio
- 0.29%
- Distribution rate
- 0.17%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.96%
- Last close
- $66.17
- AUM
- $17,829,069
- Average volume
- 6717.0
- Last dividend
- $0.0280
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.65
- P/E ratio
- 15.8936
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