PSCU · Invesco S&P SmallCap Utilities & Communication Services ETF ETF
Invesco Exchange-Traded Fund Trust II
$64.54
-0.82%
At close · Sep 4
Net assets $17,871,496
Holdings37
1 month
-0.91%
Year to date
+12.50%
52-week range
$55.93–$66.85
30-session avg volume
1,776
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000028295
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Lumen Technologies, Inc. | LUMN | $1,791,172 | 10.02% |
| Match Group, Inc. | MTCH | $1,473,128 | 8.24% |
| Madison Square Garden Sports Corp. | MSGS | $1,162,170 | 6.50% |
| Versant Media Group, Inc. | VSNT | $1,082,900 | 6.06% |
| Iridium Communications Inc. | IRDM | $938,668 | 5.25% |
| Clearway Energy, Inc. | CWEN | $848,802 | 4.75% |
| MDU Resources Group, Inc. | MDU | $743,702 | 4.16% |
| Telephone and Data Systems, Inc. | TDS | $663,501 | 3.71% |
| Sphere Entertainment Co. | SPHR | $636,454 | 3.56% |
| Otter Tail Corp. | OTTR | $626,985 | 3.51% |
| Avista Corp. | AVA | $582,529 | 3.26% |
| American States Water Co. | AWR | $516,318 | 2.89% |
| People Inc. | PPLI | $505,147 | 2.83% |
| Chesapeake Utilities Corp. | CPK | $503,392 | 2.82% |
| Cinemark Holdings, Inc. | CNK | $498,764 | 2.79% |
| MGE Energy, Inc. | MGEE | $476,254 | 2.66% |
| California Water Service Group | CWT | $463,899 | 2.60% |
| CarGurus, Inc. | CARG | $418,727 | 2.34% |
| Hawaiian Electric Industries, Inc. | HE | $396,313 | 2.22% |
| H2O America | HTO | $372,946 | 2.09% |
| Northwest Natural Holding Co. | NWN | $347,431 | 1.94% |
| Uniti Group Inc. | UNIT | $347,225 | 1.94% |
| Ziff Davis, Inc. | ZD | $306,791 | 1.72% |
| John Wiley & Sons, Inc. | WLY | $292,119 | 1.63% |
| Yelp Inc. | YELP | $229,505 | 1.28% |
| DoubleVerify Holdings, Inc. | DV | $223,478 | 1.25% |
| Tripadvisor, Inc. | TRIP | $220,537 | 1.23% |
| Middlesex Water Co. | MSEX | $165,942 | 0.93% |
| Unitil Corp. | UTL | $155,043 | 0.87% |
| ZoomInfo Technologies Inc. | GTM | $154,136 | 0.86% |
| Cogent Communications Holdings, Inc. | CCOI | $145,259 | 0.81% |
| Scholastic Corp. | SCHL | $141,507 | 0.79% |
| Shenandoah Telecommunications Co. | SHEN | $125,239 | 0.70% |
| QuinStreet, Inc. | QNST | $122,959 | 0.69% |
| Shutterstock, Inc. | SSTK | $61,972 | 0.35% |
| Gogo Inc. | GOGO | $61,124 | 0.34% |
| Cable One, Inc. | CABO | $41,987 | 0.23% |