ETFs/PSCE
PSCE
$45.87

Invesco S&P SmallCap Energy ETF

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Fund Essentials

Net Assets
$66M
Expense Ratio
0.29%
Dividend Yield
2.07%
Holdings
34
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-11.75%
1 Year-8.64%
3 Year-5.61%
5 Year+25.36%
10 Year-6.21%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CNRCore Natural Resources Inccommon Stock7.74%
AROCArchrock, Inc.6.77%
MGYMagnolia Oil & Gas Corp6.75%
BTUPeabody Energy Corp5.96%
CRCCalifornia Resources Corp5.82%
Top 10 Concentration: 53.94%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.07%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 23, 2025
12M Distributions
11 payments
Total: $2.19

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+6.27%
YTD
-6.64%
1 Year
-6.64%
3 Year
+4.18%

Top 10 Holdings (53.9% of portfolio)

#TickerNameSectorWeight
1CNRCore Natural Resources Inccommon StockMaterials7.74%
2AROCArchrock, Inc.Energy6.77%
3MGYMagnolia Oil & Gas CorpEnergy6.75%
4BTUPeabody Energy CorpEnergy5.96%
5CRCCalifornia Resources CorpEnergy5.82%
6NENoble Corp PlcUnknown5.57%
7SMSm Energy CoEnergy4.30%
8WHDCactus Inc - AEnergy3.79%
9TDWTidewater IncEnergy3.62%
10OIIOceaneering Intl Inc.Energy3.62%