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PSCU Holdings: Invesco S&P SmallCap Utilities & Communication Services Top Holdings

NASDAQ: PSCUInvescoMiscellaneous SectorETFUSD

59.42-0.5061 (-0.84%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

PSCU portfolio concentration

The Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) reports 10 holdings. Its biggest position is Match Group Inc Ordinary Shares - New (MTCH) at 9.54% of assets. The top 10 holdings account for 53.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, PSCU behaves like an equal-weighted fund of about 32 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

PSCU holdings by weight

PSCU holdings by weight
#HoldingWeight
1MTCHMatch Group Inc Ordinary Shares - New9.54%
2MSGSMadison Square Garden Sports Corp Class A7.22%
3LUMNLumen Technologies Inc Ordinary Shares5.50%
4TTDThe Trade Desk Inc Class A5.38%
5IRDMIridium Communications Inc5.25%
6VSNTVersant Media Group Inc Class A4.55%
7MDUMDU Resources Group Inc4.04%
8CNKCinemark Holdings Inc3.94%
9OTTROtter Tail Corp3.83%
10SPHRSphere Entertainment Co Ordinary Shares - Class A3.76%

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