AUM$110.9M
Expense Ratio0.29%
NAV$56.74
Holdings31
InceptionApr 7, 2010
Price Chart
Key Statistics
Previous Close
$57.61Day Range
$56.91$57.97
52-Week Range
$31.77$57.61
Avg Volume
41.4KDividend Yield
1.79%Expense Ratio
0.29%AUM
$110.9MShares Outstanding
1.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 97.93% |
| Basic Materials | 1.21% |
| Cash & Others | 0.85% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Energy
- Subcategory
- Oil & Gas
- 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.
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|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 $110.9M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 31 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 55.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AROC | Archrock Inc | 7.10% | 217,511 | $7.9M |
| 2 | NE | Noble Corp PLC | 6.41% | 155,648 | $7.1M |
| 3 | SM | SM Energy Co | 6.31% | 280,722 | $7.0M |
| 4 | MGY | Magnolia Oil & Gas Corp | 5.90% | 227,168 | $6.5M |
| 5 | CRC | California Resources Corp | 5.43% | 97,418 | $6.0M |
| 6 | KGS | Kodiak Gas Services Inc | 5.26% | 103,089 | $5.8M |
| 7 | CNR | Core Natural Resources Inc | 5.25% | 63,549 | $5.8M |
| 8 | LBRT | Liberty Energy Inc | 5.14% | 200,888 | $5.7M |
| 9 | BTU | Peabody Energy Corp | 4.44% | 150,822 | $4.9M |
| 10 | OII | Oceaneering International Inc | 4.04% | 123,750 | $4.5M |
| 11 | TDW | Tidewater Inc | 3.98% | 57,173 | $4.4M |
| 12 | HP | Helmerich & Payne Inc | 3.90% | 123,335 | $4.3M |
| 13 | WHD | Cactus Inc | 3.75% | 85,383 | $4.1M |
| 14 | PTEN | Patterson-UTI Energy Inc | 3.67% | 428,045 | $4.1M |
| 15 | INSW | International Seaways Inc | 3.33% | 50,237 | $3.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.25% | — | ||
| 1W | +0.44% | — | ||
| 1M | +9.20% | — | ||
| 3M | +28.97% | — | ||
| 6M | +39.40% | — | ||
| YTD | +30.52% | — | ||
| 1Y | +44.79% | — | ||
| 3Y | +22.84% | — | ||
| 5Y | +58.71% | — |
Moving Averages
20-Day MA
$55.27
Above 20-Day MA50-Day MA
$49.92
Above 50-Day MA200-Day MA
$43.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.61
Current Price
$57.47
52-Week Low
$31.77
$31.77$57.61
Current Yield
1.79%
Annual Dividend
$1.0256
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 19, 2022 | $0.0575 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0343 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0136 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0147 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0109 | Sep 30, 2021 |
| Jun 21, 2021 | $0.0033 | Jun 30, 2021 |
| Mar 22, 2021 | $0.0030 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PSCE | Energy(153 ETFs) | Oil & Gas(84 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.70% | 0.85% |
| AUM | $110.9M | $2.27B | $872.0M |
| Dividend Yield | 1.79% | 3.81% | 4.87% |
| Avg Volume | 41.4K | 1.5M | 5.2M |
| Holdings | 31 | 283 | 21 |
| Performance | |||
| 1-Month Return | +7.21% | +2.35% | +14.33% |
| 6-Month Return | +42.00% | +15.78% | +42.20% |
| YTD Return | +34.06% | +13.45% | +35.91% |
| 1-Year Return | +46.90% | +25.16% | +50.50% |
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