PSCE ETF

PSCE ETF
$58.43
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Fund Essentials - as of Sep 1, 2026

Net Assets
$111M
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 Co7.59%
MGYMagnolia Oil & Gas Corp5.57%
NENoble Corp Plc Ordinary Shares5.18%
KGSKodiak Gas Services Inccommon Stock5.16%
AROCArchrock, Inc.4.95%
Top 10 Concentration: 50.01%Report Date: Sep 1, 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
3 payments
Total: $1.04

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 $111.2M 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 (7.6%), Magnolia Oil & Gas Corp (5.6%), Noble Corp Plc Ordinary Shares (5.2%), Kodiak Gas Services Inccommon Stock (5.2%), Archrock, Inc. (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 (50.0% of portfolio)

#TickerNameSectorWeight
1SMSm Energy CoEnergy7.59%
2MGYMagnolia Oil & Gas CorpEnergy5.57%
3NENoble Corp Plc Ordinary SharesUnknown5.18%
4KGSKodiak Gas Services Inccommon StockEnergy5.16%
5AROCArchrock, Inc.Energy4.95%
6OIIOceaneering Intl Inc.Energy4.65%
7CNRCore Natural Resources Inccommon StockMaterials4.63%
8WHDCactus Inc.Energy4.41%
9HPHelmerich & Payne, Inc.Energy3.94%
10PTENPatterson-Uti Energy IncEnergy3.93%