InvescoEnergyPSCE · Nasdaq
Invesco S&P SmallCap Energy ETF (PSCE)
- Price
- $64.35
- —11 Sept 2026
- Assets
- $109.9M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.93%
- Yield
- 2.04%
- Trailing distributions
- 3Y CAGR
- 5.9%-8.3%
- Category 14.1%
- 5Y CAGR
- 16.4%-4.4%
- Category 20.8%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
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- 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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Holdings
The 10 largest positions make up 50.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SM | SM Energy Co | 7.60% |
| MGY | Magnolia Oil & Gas Corp Class A | 5.54% |
| NE | Noble Corp PLC Class A | 5.18% |
| KGS | Kodiak Gas Services Inc | 5.16% |
| AROC | Archrock Inc | 4.96% |
| OII | Oceaneering International Inc | 4.66% |
| CNR | Core Natural Resources Inc Ordinary Shares | 4.63% |
| WHD | Cactus Inc Class A | 4.40% |
| PTEN | Patterson-UTI Energy Inc | 3.94% |
| HP | Helmerich & Payne Inc | 3.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.3
- P/B
- 1.8
- P/S
- 1.0
- P/CF
- 5.8
Sector allocation
Share of the equity the fund holds.
- Energy99.0%
- Materials1.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Energy
- Ticker
- PSCE
- Exchange
- Nasdaq
- Inception
- 7 Apr 2010 (16.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.93%)
- Holdings turnover
- 31% (category 51%)
- Distribution yield
- 2.04%
- Beta, 3 years
- 0.32
- Total net assets
- $109.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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