PSCE ETF

$55.87

Fund Essentials - as of Apr 30, 2026

Net Assets
$107M
Expense Ratio
0.29%
Dividend Yield (Current)
1.91%
Holdings
34
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+27.70%
1 Year+61.30%
3 Year+14.05%
5 Year+12.27%
10 Year-1.80%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SMSm Energy Co7.49%
NENoble Corp Plc6.75%
AROCArchrock, Inc.6.70%
MGYMagnolia Oil & Gas Corp, Class A5.46%
LBRTLiberty Oilfield Services Inc, Class A5.42%
Top 10 Concentration: 54.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Quarterly
Latest Distribution
$0.33
Mar 23, 2026
12M Distributions
4 payments
Total: $1.12

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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PSCE ETF Overview

PSCE ETF (Invesco S&P SmallCap Energy ETF) is managed by Invesco (US) with $106.6M in net assets. PSCE expense ratio is 0.29%, holding 34 positions across sectors including Energy, Unknown, Industrials. Inception date: 2010-04-07.

PSCE performance shows a YTD return of 27.70%. The 1-year return is 61.30% and the 5-year return is 12.27%. PSCE dividend yield stands at 1.91%, paid quarterly.

PSCE top holdings include Sm Energy Co (7.5%), Noble Corp Plc (6.8%), Archrock, Inc. (6.7%), Magnolia Oil & Gas Corp, Class A (5.5%), Liberty Oilfield Services Inc, Class A (5.4%). View all PSCE holdings, sector breakdown, or dividend history.

PSCE can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.37%
YTD
+27.70%
1 Year
+61.30%
3 Year
+14.05%

Top 10 Holdings (54.9% of portfolio)

#TickerNameSectorWeight
1SMSm Energy CoEnergy7.49%
2NENoble Corp PlcUnknown6.75%
3AROCArchrock, Inc.Energy6.70%
4MGYMagnolia Oil & Gas Corp, Class AEnergy5.46%
5LBRTLiberty Oilfield Services Inc, Class AEnergy5.42%
6KGSKodiak Gas Services Inccommon StockEnergy5.36%
7CRCCalifornia Resources CorpEnergy4.88%
8PTENPatterson-Uti Energy IncEnergy4.43%
9CNRCore Natural Resources Inccommon StockMaterials4.31%
10HPHelmerich & Payne, Inc.Energy4.07%