Invesco S&P SmallCap Energy ETF (PSCE)
| Assets | $113.47M |
| Expense Ratio | 0.29% |
| PE Ratio | 14.69 |
| Shares Out | 1.76M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 2.06% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.18% |
| Volume | 39,287 |
| Open | 64.65 |
| Previous Close | 64.35 |
| Day's Range | 62.28 - 64.65 |
| 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
49.53% of assets| Name | Symbol | Weight |
|---|---|---|
| SM Energy Company | SM | 7.60% |
| Magnolia Oil & Gas Corporation | MGY | 5.59% |
| Kodiak Gas Services, Inc. | KGS | 5.48% |
| Archrock, Inc. | AROC | 5.03% |
| Noble Corporation plc | NE | 5.00% |
| Oceaneering International, Inc. | OII | 4.49% |
| Core Natural Resources, Inc. | CNR | 4.30% |
| Cactus, Inc. | WHD | 4.25% |
| Patterson-UTI Energy, Inc. | PTEN | 3.91% |
| Helmerich & Payne, Inc. | HP | 3.87% |
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 55.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.43%.
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