PSCE ETF

PSCE ETF
$63.33
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Fund Essentials - as of Aug 5, 2026

Net Assets
$110M
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+3.70%
5 Year+13.57%
10 Year-1.82%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
SMSm Energy Co_None_06.86%
AROCArchrock, Inc.6.12%
KGSKodiak Gas Services Inccommon Stock5.65%
MGYMagnolia Oil & Gas Corp5.49%
NE:LNNoble Corp Plc Ordinary Shares4.99%
Top 10 Concentration: 50.39%Report Date: Aug 5, 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 $110.2M in net assets. PSCE expense ratio is 0.29%, holding 33 positions across sectors including Energy, Industrials, Utilities. 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 13.57%. PSCE dividend yield stands at 2.26%, paid quarterly.

PSCE top holdings include Sm Energy Co_None_0 (6.9%), Archrock, Inc. (6.1%), Kodiak Gas Services Inccommon Stock (5.7%), Magnolia Oil & Gas Corp (5.5%), Noble Corp Plc Ordinary Shares (5.0%). 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
+3.70%

Top 10 Holdings (50.4% of portfolio)

#TickerNameSectorWeight
1SMSm Energy Co_None_0Energy6.86%
2AROCArchrock, Inc.Energy6.12%
3KGSKodiak Gas Services Inccommon StockEnergy5.65%
4MGYMagnolia Oil & Gas CorpEnergy5.49%
5NE:LNNoble Corp Plc Ordinary SharesUnknown4.99%
6OIIOceaneering International IncEnergy4.91%
7WHDCactus IncEnergy4.55%
8PARRPar Pacific Holdings IncEnergy4.06%
9CNRCore Natural Resources Inccommon StockMaterials3.97%
10TDWTidewater (bonds)Energy3.79%