Invesco S&P SmallCap Energy ETF (PSCE)
| Assets | $109.13M |
| Expense Ratio | 0.29% |
| PE Ratio | 14.61 |
| Shares Out | 1.77M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.29% |
| Volume | 6,198 |
| Open | 59.19 |
| Previous Close | 59.78 |
| Day's Range | 58.82 - 59.99 |
| 52-Week Low | 40.53 |
| 52-Week High | 65.26 |
| Beta | 0.76 |
| Holdings | 35 |
| Inception Date | Apr 7, 2010 |
About PSCE
Fund Home PageThe Invesco S&P SmallCap Energy ETF (PSCE) is an exchange-traded fund that is based on the S&P Small Cap 600 / Energy index, a market-cap-weighted index of energy stocks selected from the S&P SmallCap 600. PSCE was launched on Apr 7, 2010 and is issued by Invesco.
Top 10 Holdings
49.05% of assets| Name | Symbol | Weight |
|---|---|---|
| SM Energy Company | SM | 7.65% |
| Magnolia Oil & Gas Corporation | MGY | 5.37% |
| Kodiak Gas Services, Inc. | KGS | 5.19% |
| Noble Corporation plc | NE | 5.06% |
| Archrock, Inc. | AROC | 4.97% |
| Core Natural Resources, Inc. | CNR | 4.27% |
| Cactus, Inc. | WHD | 4.27% |
| Oceaneering International, Inc. | OII | 4.21% |
| International Seaways, Inc. | INSW | 4.10% |
| Par Pacific Holdings, Inc. | PARR | 3.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.41044 | Jun 26, 2026 |
| Mar 23, 2026 | $0.33467 | Mar 27, 2026 |
| Dec 22, 2025 | $0.29501 | Dec 26, 2025 |
| Sep 22, 2025 | $0.24026 | Sep 26, 2025 |
| Jun 23, 2025 | $0.24765 | Jun 27, 2025 |
| Mar 24, 2025 | $0.24268 | Mar 28, 2025 |
Performance
PSCE had a total return of 47.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.67%.
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