PSCU ETF — Invesco S&P SmallCap Utilities & Communication Services ETF

Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)

Updated October 16, 2026.

PSCU is an ETF that tracks the S&P SmallCap 600 Capped Utilities & Communication Services Index. its distribution rate is 0.93%, its trailing-12-month yield is 0.86%, its expense ratio is 0.29%. Dividend Vision Distribution Safety Score™ is 62/100 (Generally safe). Total return is 255.5% over the past 16.5 years, 507.2 points behind SPY at 762.7%.

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 performance versus SPY

Price and return data through 2026-10-16.

Total return is 255.5% over the past 16.5 years, 507.2 points behind SPY at 762.7%. Over the past year its total return — price change plus distributions reinvested — is 3.7%. Its deepest 1-year drawdown was 11.0%.

PSCU key facts

Distribution Safety Score™

62 · Generally safe

Safety-Adjusted Yield

0.58%

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

04/07/2010

Expense ratio

0.29%

Distribution rate

0.93%

Distribution frequency

Quarterly

Trailing yield

0.86%

Last close

$59.57 (as of 2026-10-16)

AUM

$14,258,098

Average volume

1845.0

Dividend

$0.138

Ex-dividend date

09/21/2026

Payment date

09/25/2026

Beta

0.62

How Dividend Vision calculates yield and returns

Distribution rate (0.93%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.86%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; Index: S&P SmallCap 600 Capped Utilities & Communication Services Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PSCU risks and drawbacks

PSCU's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.0%.

Who may consider PSCU — and who may not

It is a weaker fit for investors who need monthly cash flow (PSCU pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on PSCU

• All tickers starting with P

Tagged: Basket, Utilities, Communication Services, Index.

Frequently asked questions

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