Invesco S&P SmallCap Energy ETF (PSCE)

NASDAQ: PSCE · IEX Real-Time Price · USD
55.96
+0.14 (0.25%)
Apr 25, 2024, 4:00 PM EDT - Market closed
0.25%
Assets $243.03M
Expense Ratio 0.29%
PE Ratio 34.85
Shares Out 4.33M
Dividend (ttm) $1.18
Dividend Yield 2.10%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 73.33%
1-Year Return +17.89%
Volume 20,435
Open 55.37
Previous Close 55.82
Day's Range 54.88 - 56.00
52-Week Low 41.55
52-Week High 59.67
Beta 0.85
Holdings 29
Inception Date Apr 7, 2010

About PSCE

Fund Home Page

The 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.

Asset Class Equity
Category Equity Energy
Stock Exchange NASDAQ
Ticker Symbol PSCE
ETF Provider Invesco
Index Tracked S&P Small Cap 600 / Energy

Top 10 Holdings

62.57% of assets
Name Symbol Weight
SM Energy Company SM 9.97%
Magnolia Oil & Gas Corporation MGY 8.33%
Helmerich & Payne, Inc. HP 7.22%
Northern Oil and Gas, Inc. NOG 6.76%
Patterson-UTI Energy, Inc. PTEN 6.38%
Liberty Energy Inc. LBRT 5.95%
California Resources Corporation CRC 4.99%
Archrock, Inc. AROC 4.84%
Oceaneering International, Inc. OII 4.15%
CONSOL Energy Inc. CEIX 3.98%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.17931 Mar 22, 2024
Dec 18, 2023 $0.31553 Dec 22, 2023
Sep 18, 2023 $0.36146 Sep 22, 2023
Jun 20, 2023 $0.3204 Jun 23, 2023
Mar 20, 2023 $0.3414 Mar 24, 2023
Dec 19, 2022 $0.3404 Dec 23, 2022
Full Dividend History

News

Energy & oil ETFs in focus as OPEC reaches compromise with UAE

Cinthia Murphy, Managing Editor of ETF.com, joins Yahoo Finance to discuss the phenomenal year for energy ETFs and where investors are taking out money in the ETF space. Watch the 2021 Berkshire Hatha...

3 years ago - Yahoo Finance

Top Oil and Gas Penny Stocks for Q4 2020

These are the oil and gas penny stocks with the best value, profitability, and most momentum for Q4 2020.

Other symbols: CLNEHLXSWNTGS
3 years ago - Investopedia

How you can play oil ETFs after Diamond Offshore bankruptcy filing

Diamond Offshore's bankruptcy filing shows the risk of buying into smaller-cap names in the oil patch, ETF analysts say.

Other symbols: DOPXJ
4 years ago - CNBC

How Diamond Offshore's bankruptcy filing affects energy ETFs

Jason Bloom, director of global macro ETF strategy at Invesco, Tom Lydon, CEO of ETF Trends and ETF Database, and Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA Research, dis...

Other symbols: DOPXJXES
4 years ago - CNBC Television

ETF Edge: United States oil fund shifts gears again

CNBC's Bob Pisani breaks down moves in ETFs.

Other symbols: USOXES
4 years ago - CNBC Television