PSCU - ETF AI Analysis
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Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)
PSCU’s rating suggests it is a solid but not outstanding ETF, with its quality driven largely by strong holdings like Otter Tail, Iridium Communications, and Clearway Energy, which show good profitability, positive technical trends, and supportive earnings outlooks. However, weaker names such as Madison Square Garden Sports and Lumen Technologies, which face high leverage and profitability issues, weigh on the fund, and investors should also note the risk that comes from its focus on small-cap utilities and communication services, which can be more volatile than larger, more diversified companies.
PSCU vs. SPDR S&P 500 ETF (SPY)
- AUM
- 17.09M
- Region
- North America
- Expense Ratio
- 0.29%
- Beta
- 0.60
- Issuer
- Invesco
- Inception Date
- Apr 07, 2010
- Dividend Yield
- 0.85%
- Asset Class
- Equity
- Index Tracked
- S&P SmallCap 600 Capped Utilities & Telecommunication Services
PSCU Summary
PSCU is an ETF that tracks the S&P SmallCap 600 Capped Utilities & Telecommunication Services index, focusing on smaller U.S. companies in utilities and communication services. It holds firms that provide everyday essentials like power, internet, and media, including well-known names such as Match Group and The Trade Desk. Investors might consider PSCU for diversification and the potential growth of smaller companies that support key parts of the economy. However, because it invests in small-cap stocks and is concentrated in utilities and communication services, its price can move up and down more than the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.29%, which means you’ll pay about $2.90 per year for every $1,000 you invest. That’s slightly higher than the cheapest broad-market index ETFs, mainly because this fund tracks a more specialized small-cap sector index, which typically costs a bit more to run.
What would affect this ETF?
PSCU could benefit if the U.S. economy stays healthy, advertising and media spending grow, and demand for digital communication and essential utility services rises, which would support many of its small communication services and utility holdings like Match Group, Trade Desk, and Iridium. On the other hand, higher interest rates, tighter regulation of media and telecom companies, or an economic slowdown that cuts consumer and business spending could hurt these smaller firms more than larger competitors and weigh on the ETF’s performance.
PSCU Top 10 Holdings
PSCU is leaning heavily into small-cap communication services, with Match Group and Cinemark acting as key engines of recent gains as their shares keep rising and sentiment improves. Iridium Communications has quietly added support with a strong year so far, even if its short-term moves are more mixed. On the flip side, The Trade Desk has been lagging, and Lumen Technologies plus Versant Media Group are dragging on returns as they struggle to find momentum. With holdings largely U.S.-based and a sizable utilities sleeve, the fund blends steady infrastructure with more volatile media and telecom names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MTCH | Match Group | 9.78% | $1.66M | $9.51B | 28.20% | 66Neutral |
 TTD | Trade Desk | 5.40% | $916.11K | $5.81B | -74.90% | 70Outperform |
 MSGK | MSG Knickerbockers | 5.54% | $939.95K | $7.55B | 39.21% | 45Neutral |
 IRDM | Iridium Communications | 4.90% | $831.15K | $4.77B | 154.59% | 71Outperform |
 LUMN | Lumen Technologies | 4.76% | $808.80K | $5.03B | -52.80% | 55Neutral |
 VSNT | Versant Media Group | 4.49% | $761.68K | $4.36B | -31.17% | ―― |
 MDU | Mdu Resources Group | 4.27% | $724.47K | $4.15B | 1.44% | 62Neutral |
 CNK | Cinemark Holdings | 4.12% | $698.76K | $4.54B | 49.75% | 58Neutral |
 CWEN | Clearway Energy | 3.99% | $677.85K | $6.57B | 0.91% | 70Neutral |
 OTTR | Otter Tail | 3.90% | $662.45K | $3.79B | 16.46% | 77Outperform |
PSCU Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PSCU, the sentiment is Neutral. The current price of 60.58 is above the 20-day moving average (MA) of 60.15, below the 50-day MA of 61.89, and below the 200-day MA of 62.31, indicating a neutral trend. The MACD of -0.24 indicates Negative momentum. The RSI at 48.47 is Neutral, neither overbought nor oversold. The STOCH value of 59.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PSCU.
PSCU Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PSCU | $60.58 | $64.00(5.65% Upside) | $17.09M | 0.29% | 61Neutral |
 RIET | $8.20 | $9.91(20.85% Upside) | $98.04M | 0.50% | 54Neutral |
 RSPR | $34.98 | $39.94(14.20% Upside) | $83.76M | 0.40% | 67Neutral |
 PXI | $67.59 | $75.94(12.36% Upside) | $81.02M | 0.60% | 68Neutral |
 PSL | $113.31 | $131.17(15.76% Upside) | $80.18M | 0.60% | 67Neutral |
 RSPC | $33.80 | $43.84(29.72% Upside) | $52.03M | 0.40% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 60.58 | 0.29 | 0.49% | |
| RIET | Hoya Capital High Dividend Yield ETF | 8.20 | -0.04 | -0.51% | |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 34.98 | 2.35 | 7.21% | |
| PXI | Invesco DWA Energy Momentum ETF | 67.59 | 21.22 | 45.76% | |
| PSL | Invesco DWA Consumer Staples Momentum ETF | 113.31 | 11.48 | 11.27% | |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 33.80 | -4.55 | -11.86% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.