evenfolioETF Details
Invesco·Energy·PSCE · Nasdaq
Invesco S&P SmallCap Energy ETF (PSCE)
- Price
- $60.63
- —30 Oct 2026
- Assets
- $102.2M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.93%
- Yield
- 2.52%
- Trailing distributions
- 1Y return
- 45.6%-0.8%
- Category 46.4%
- 3Y CAGR
- 6.5%-10.8%
- Category 17.3%
- 5Y CAGR
- 10.7%-6.1%
- Category 16.8%
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Invesco S&P SmallCap Energy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.2% | +5.8% | -2.2% | +43.9% | +45.6% | +6.5% | +10.7% | -2.2% | -3.5% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | -3.1% | -3.2% | -8.8% | +2.4% | -0.8% | -10.8% | -6.1% | -8.9% | -15.0% |
Holdings
The 10 largest positions make up 46.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SM | SM Energy Co | 7.23% |
| MGY | Magnolia Oil & Gas Corp Class A | 5.01% |
| KGS | Kodiak Gas Services Inc | 4.82% |
| NE | Noble Corp PLC Class A | 4.80% |
| AROC | Archrock Inc | 4.78% |
| SEI | Solaris Energy Infrastructure Inc Class A | 4.22% |
| INSW | International Seaways Inc | 4.13% |
| DK | Delek US Holdings Inc Registered Shs Stock Settlement | 3.94% |
| OII | Oceaneering International Inc | 3.91% |
| WHD | Cactus Inc Class A | 3.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.6
- P/B
- 1.8
- P/S
- 0.9
- P/CF
- 5.3
Sector allocation
Share of the equity the fund holds.
- Energy97.9%
- Materials1.1%
- Industrials1.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Energy
- Ticker
- PSCE
- Exchange
- Nasdaq
- Inception
- 7 Apr 2010 (16.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.93%)
- Holdings turnover
- 31% (category 51%)
- Distribution yield
- 2.52%
- Beta, 3 years
- 0.41
- Total net assets
- $102.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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