Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF reported 39 holdings worth US$17.9M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Invesco S&P SmallCap Utilities & Communication Services ETF reported 39 holdings worth US$17.9M as of May 31, 2026. Largest: Lumen Technologies, Inc., Match Group, Inc. and Madison Square Garden Sports Corp. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$17.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lumen Technologies, Inc. | 163K | US$1.79M | 10.0% |
| Match Group, Inc. | 40,773 | US$1.47M | 8.2% |
| Madison Square Garden Sports Corp. | 3,105 | US$1.16M | 6.5% |
| Versant Media Group, Inc. | 25,102 | US$1.08M | 6.1% |
| Iridium Communications Inc | 18,128 | US$939K | 5.3% |
| Clearway Energy, Inc. | 20,622 | US$849K | 4.7% |
| Mdu Resources Group, Inc. | 35,280 | US$744K | 4.2% |
| Telephone And Data Systems, Inc. | 16,965 | US$664K | 3.7% |
| Sphere Entertainment Co. | 4,596 | US$636K | 3.6% |
| Otter Tail Corporation | 7,235 | US$627K | 3.5% |
| Avista Corporation | 14,047 | US$583K | 3.3% |
| American States Water Company | 6,682 | US$516K | 2.9% |
| Iac Inc. | 11,253 | US$505K | 2.8% |
| Chesapeake Utilities Corporation | 4,082 | US$503K | 2.8% |
| Cinemark Holdings, Inc. | 17,813 | US$499K | 2.8% |
| Mge Energy Inc. | 6,308 | US$476K | 2.7% |
| California Water Service Group | 10,286 | US$464K | 2.6% |
| Cargurus, Inc. | 14,023 | US$419K | 2.3% |
| Hawaiian Electric Industries | 29,798 | US$396K | 2.2% |
| H2o America | 6,449 | US$373K | 2.1% |
| Northwest Natural Holding Company | 7,165 | US$347K | 1.9% |
| Uniti Group Inc. | 30,947 | US$347K | 1.9% |
| Ziff Davis, Inc. | 6,807 | US$307K | 1.7% |
| John Wiley & Sons, Inc. | 6,942 | US$292K | 1.6% |
| Yelp Inc. | 10,066 | US$230K | 1.3% |
| Doubleverify Holdings, Inc. | 23,039 | US$223K | 1.3% |
| Tripadvisor, Inc. | 19,726 | US$221K | 1.2% |
| Middlesex Water Company | 3,159 | US$166K | 0.93% |
| Unitil Corporation | 3,099 | US$155K | 0.87% |
| Zoominfo Technologies Inc. | 46,287 | US$154K | 0.86% |
| Cogent Communications Holdings, Inc. | 8,179 | US$145K | 0.81% |
| Scholastic Corporation | 3,494 | US$142K | 0.79% |
| Shenandoah Telecommunications Co | 7,852 | US$125K | 0.70% |
| Quinstreet, Inc. | 9,821 | US$123K | 0.69% |
| Shutterstock, Inc. | 4,162 | US$61,972 | 0.35% |
| Gogo Inc. | 13,375 | US$61,124 | 0.34% |
| Cable One, Inc. | 799 | US$41,987 | 0.23% |
| Cars.com Inc. | 0 | US$0 | 0.00% |
| Angi Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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