Invesco S&P SmallCap Energy ETF (PSCE)
- Expense ratio0.30%
- Net assets$99.6M
- Dividend yield2.61%
- 1-year return+40.44%
- Holdings34
PSCE ETF price chart
PSCE quote & trading statistics
PSCE performance
Annual returns & drawdowns →- YTD+34.94%
- 1 year+40.44%
- 3 years+2.57%/yr
- 5 years+8.79%/yr
- 10 years-3.67%/yr
- 1Y volatility
- 25.90%
- 3Y volatility
- 24.96%
- 3Y Sharpe ratio
- 0.04
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PSCE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SM | SM Energy Co | 7.98% |
| 2 | MGY | Magnolia Oil & Gas Corp | 5.57% |
| 3 | NE | Noble Corporation plc | 5.32% |
| 4 | AROC | Archrock Inc | 4.49% |
| 5 | PTEN | Patterson-UTI Energy Inc | 4.14% |
| 6 | CNR | Core Natural Resources, Inc. | 4.12% |
| 7 | CRGY | Crescent Energy Co | 4.12% |
| 8 | INSW | International Seaways Inc | 4.10% |
| 9 | DK | Delek US Energy Inc | 3.86% |
| 10 | US50012A1088 | KODIAK GAS SERVICES INC | 3.83% |
The top 10 holdings make up 47.5% of the fund (34 holdings in total). As of October 25, 2026.
About Invesco S&P SmallCap Energy ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the energy sector, as defined by the Global Industry Classification Standard ("GICS "). It is non-diversified.
PSCE ETF FAQ
What is the PSCE expense ratio?
Invesco S&P SmallCap Energy ETF has a net expense ratio of 0.30%, or $30.00 a year for every $10,000 invested.
How much money is in PSCE?
Invesco S&P SmallCap Energy ETF has about $99.6M in net assets.
What are the top holdings of PSCE?
The largest positions in PSCE are SM Energy Co (7.98%), Magnolia Oil & Gas Corp (5.57%), Noble Corporation plc (5.32%). The fund holds 34 securities in total.
How has PSCE performed?
PSCE returned +40.44% over the past year and +8.79% a year over the past five years, including reinvested distributions.
Does PSCE pay dividends?
PSCE has a dividend yield of 2.61% and pays distributions quarterly.
When was PSCE launched?
Invesco S&P SmallCap Energy ETF began trading on April 7, 2010.