PSCE

$53.10

Fund Essentials - as of Sep 30, 2025

Net Assets
$66M
Expense Ratio
0.29%
Dividend Yield (Current)
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+0.21%
1 Year+0.17%
3 Year+0.05%
5 Year+0.92%
10 Year+0.04%

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_None_06.77%
MGYMagnolia Oil & Gas Corp6.75%
BTUPeabody Energy Corp5.96%
CRCCalifornia Resou5.82%
Top 10 Concentration: 53.94%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 22, 2025
12M Distributions
3 payments
Total: $0.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+20.99%
YTD
+17.47%
1 Year
+17.47%
3 Year
+5.03%

Top 10 Holdings (53.9% of portfolio)

#TickerNameSectorWeight
1CNRCore Natural Resources Inccommon StockMaterials7.74%
2AROCArchrock Inc_None_0Energy6.77%
3MGYMagnolia Oil & Gas CorpEnergy6.75%
4BTUPeabody Energy CorpEnergy5.96%
5CRCCalifornia ResouEnergy5.82%
6NENoble Corp PlcUnknown5.57%
7SMSm Energy CoEnergy4.30%
8WHDCactus, Cl. AEnergy3.79%
9OIIOceaneering Intl Inc.Energy3.62%
10TDWTidewater IncEnergy3.62%