The Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is an exchange-traded fund structured to track the performance of the S&P SmallCap 600 Capped Utilities & Communication Services Index. This Fund commits to investing at least 90% of its total capital in the securities that constitute its benchmark index. The underlying Index is designed to measure the collective performance of U.S. companies operating within the utility and communication services industries. Businesses in the utility sector are predominantly engaged in delivering critical services like energy, water, electricity, or natural gas. Meanwhile, communication services companies facilitate information exchange or provide related content through diverse channels, covering areas such as various telecommunication services (both diversified and wireless), media, entertainment, and interactive media platforms. This specific Index is a component of the broader S&P SmallCap 600 Index, which serves as a float-adjusted, market-capitalization-weighted gauge of the small-cap segment of the U.S. market. Both the Fund and the Index are reviewed, rebalanced, and reconstituted on a quarterly basis.

Match Group, Inc.

Lumen Technologies, Inc.

Madison Square Garden Sports Corp.

Versant Media Group, Inc. Class A Common Stock When-Issued

Iridium Communications Inc.

Clearway Energy, Inc.

MDU Resources Group, Inc.

Sphere Entertainment Co.

Telephone and Data Systems, Inc.

Otter Tail Corporation

Communication Services

Utilities

Consumer Cyclical

Industrials

Real Estate

Technology

Cash & Others

Invesco S&P SmallCap Utilities & Communication Services ETF

PSCU Holdings & Sector Breakdown

PSCU Holdings & Sector Breakdown