PSCE ETF

PSCE ETF
$63.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$104M
Expense Ratio
0.29%
Dividend Yield (Current)
2.26%
Holdings
33
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+36.12%
1 Year+49.16%
3 Year+3.69%
5 Year+13.56%
10 Year-1.82%

Asset Allocation

Stocks: 100.03%
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Top Holdings

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TickerNameWeight
KGSKodiak Gas Services Inc8.23%
AROCArchrock, Inc.8.01%
SMSm Energy Co6.72%
NENoble Corp Plc Ordinary Shares5.43%
MGYMagnolia Oil & Gas Corp5.37%
Top 10 Concentration: 55.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Quarterly
Latest Distribution
$0.41
Jun 22, 2026
12M Distributions
4 payments
Total: $1.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSCE ETF Overview

PSCE ETF (Invesco S&P SmallCap Energy ETF) is managed by Invesco (US) with $104.3M in net assets. PSCE expense ratio is 0.29%, holding 33 positions across sectors including Energy, Industrials, Materials. Inception date: 2010-04-07.

PSCE performance shows a YTD return of 36.12%. The 1-year return is 49.16% and the 5-year return is 13.56%. PSCE dividend yield stands at 2.26%, paid quarterly.

PSCE top holdings include Kodiak Gas Services Inc (8.2%), Archrock, Inc. (8.0%), Sm Energy Co (6.7%), Noble Corp Plc Ordinary Shares (5.4%), Magnolia Oil & Gas Corp (5.4%). Go to all PSCE holdings, PSCE sectors, or PSCE dividends.

PSCE can be compared against other funds. Use PSCE overlap to find shared positions, or PSCE vs another fund for a side-by-side view. PSCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.99%
YTD
+36.12%
1 Year
+49.16%
3 Year
+3.69%

Top 10 Holdings (55.8% of portfolio)

#TickerNameSectorWeight
1KGSKodiak Gas Services IncEnergy8.23%
2AROCArchrock, Inc.Energy8.01%
3SMSm Energy CoEnergy6.72%
4NENoble Corp Plc Ordinary SharesUnknown5.43%
5MGYMagnolia Oil & Gas CorpEnergy5.37%
6LBRTLiberty Oilfield Services, Inc.Energy4.84%
7CNRCore Natural Resources Inccommon StockMaterials4.50%
8OIIOceaneering Intl Inc.Energy4.48%
9CRCCalifornia Resources Corp Common StockEnergy4.36%
10WHDCactus IncEnergy3.91%