AUM $104.5MER 0.29%NAV $59.59Holdings 35Inception Apr 2010
Price Chart
Key Statistics
Previous Close
$58.63Day Range
$58.80$59.32
52-Week Range
$41.53$64.60
Avg Volume
15.9KDividend Yield
1.79%Expense Ratio
0.29%AUM
$104.5MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 97.94% |
| Basic Materials | 1.11% |
| Industrials | 0.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Energy
- Inception Date
- Apr 7, 2010
- Exchange
- NASDAQ
- Description
- The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600 Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in the securities of small-capitalization US energy companies that comprise the Underlying Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services and pipelines.The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Effective at the close of markets on July 14, 2023, the Fund will effect a “1 for 5” reverse split of its issued and outstanding shares. The Fund’s CUSIP also changed from 46138E164 to 46138G474. Please see the prospectus for more information.
Similar ETFs
The Invesco S&P SmallCap Energy ETF (PSCE) is an exchange-traded fund issued by Invesco that launched on Apr 7, 2010. It currently manages $104.5M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 35 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SM | SM Energy Co | 7.92% | 215,803 | $8.1M |
| 2 | MGY | Magnolia Oil & Gas Corp | 5.16% | 215,000 | $5.3M |
| 3 | NE | Noble Corp PLC | 4.86% | 115,873 | $5.0M |
| 4 | AROC | Archrock Inc | 4.55% | 159,083 | $4.7M |
| 5 | KGS | Kodiak Gas Services Inc | 4.29% | 91,731 | $4.4M |
| 6 | DK | Delek US Holdings Inc | 4.18% | 55,555 | $4.3M |
| 7 | INSW | International Seaways Inc | 4.18% | 37,749 | $4.3M |
| 8 | CNR | Core Natural Resources Inc | 3.92% | 45,034 | $4.0M |
| 9 | CRC | California Resources Corp | 3.86% | 74,139 | $3.9M |
| 10 | PTEN | Patterson-UTI Energy Inc | 3.83% | 346,027 | $3.9M |
| 11 | SEI | Solaris Energy Infrastructure Inc | 3.81% | 59,729 | $3.9M |
| 12 | OII | Oceaneering International Inc | 3.80% | 90,303 | $3.9M |
| 13 | WHD | Cactus Inc | 3.79% | 63,268 | $3.9M |
| 14 | PARR | Par Pacific Holdings Inc | 3.72% | 45,455 | $3.8M |
| 15 | CRGY | Crescent Energy Co | 3.65% | 297,923 | $3.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.18% | |
| 1W | -0.47% | |
| 1M | +0.18% | |
| 3M | +3.24% | |
| 6M | -4.56% | |
| YTD | +34.28% | |
| 1Y | +42.50% | |
| 3Y | +6.35% | |
| 5Y | +37.84% |
Moving Averages
20-Day MA
$59.20
Above 20-Day MA50-Day MA
$61.08
Below 50-Day MA200-Day MA
$57.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.60
Current Price
$59.32
52-Week Low
$41.53
$41.53$64.60
Current Yield
1.79%
Annual Dividend
$1.1176
Frequency
Quarterlyx/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.3347 | Mar 27, 2026 |
| Dec 22, 2025 | $0.2950 | Dec 26, 2025 |
| Sep 22, 2025 | $0.2403 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2477 | Jun 27, 2025 |
| Mar 24, 2025 | $0.2427 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1747 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2831 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1855 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1793 | Mar 22, 2024 |
| Dec 18, 2023 | $0.3155 | Dec 22, 2023 |
| Sep 18, 2023 | $0.3615 | Sep 22, 2023 |
| Jun 20, 2023 | $0.0641 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0683 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0681 | Dec 23, 2022 |
| Dec 19, 2022 | $0.0680 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0580 | Sep 23, 2022 |
| Sep 19, 2022 | $0.0575 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0343 | Jun 30, 2022 |
| Jun 21, 2022 | $0.0340 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0140 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | PSCE | Energy(129 ETFs) | Oil & Gas(98 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.68% | 0.79% |
| AUM | $104.5M | $1.28B | $1.20B |
| Dividend Yield | 1.79% | 3.92% | 4.94% |
| Avg Volume | 15.9K | 556.1K | 1.4M |
| Holdings | 35 | 132 | 108 |
| Performance | |||
| 1-Month Return | +0.18% | +0.99% | +4.20% |
| 6-Month Return | -7.38% | -0.96% | +25.23% |
| YTD Return | +37.92% | +24.39% | +131.46% |
| 1-Year Return | — | +17.95% | +107.00% |
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