PSCE ETF

PSCE ETF
$50.66
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Fund Essentials - as of Oct 15, 2026

Net Assets
$86M
Expense Ratio
0.29%
Dividend Yield (Current)
2.41%
Holdings
36
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+38.48%
1 Year+42.37%
3 Year+5.99%
5 Year+10.40%
10 Year-2.07%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
SMSm Energy Co7.93%
MGYMagnolia Oil & Gas Corp5.16%
NENoble Corp Plc Ordinary Shares4.87%
AROCArchrock, Inc.4.55%
KGSKodiak Gas Services Inccommon Stock4.29%
Top 10 Concentration: 46.77%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Quarterly
Latest Distribution
$0.41
Sep 21, 2026
12M Distributions
4 payments
Total: $1.45

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 $86.3M in net assets. PSCE expense ratio is 0.29%, holding 36 positions across sectors including Energy, Utilities, Industrials. Inception date: 2010-04-07.

PSCE performance shows a YTD return of 38.48%. The 1-year return is 42.37% and the 5-year return is 10.40%. PSCE dividend yield stands at 2.41%, paid quarterly.

PSCE top holdings include Sm Energy Co (7.9%), Magnolia Oil & Gas Corp (5.2%), Noble Corp Plc Ordinary Shares (4.9%), Archrock, Inc. (4.5%), Kodiak Gas Services Inccommon Stock (4.3%). 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
+4.45%
YTD
+38.48%
1 Year
+42.37%
3 Year
+5.99%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1SMSm Energy CoEnergy7.93%
2MGYMagnolia Oil & Gas CorpEnergy5.16%
3NENoble Corp Plc Ordinary SharesUnknown4.87%
4AROCArchrock, Inc.Energy4.55%
5KGSKodiak Gas Services Inccommon StockEnergy4.29%
6DKDelek Us Holdings IncEnergy4.18%
7INSWInternational Seaways, Inc.Industrials4.18%
8CNRCore Natural Resources Inccommon StockMaterials3.92%
9CRCCalifornia Resources Corp Common StockEnergy3.86%
10PTENPatterson-Uti Energy IncEnergy3.83%