Invesco S&P SmallCap Energy ETF (PSCE)

NASDAQ: PSCE · Real-Time Price · USD
57.32
+0.43 (0.76%)
Apr 20, 2026, 4:00 PM EDT - Market closed
Assets$109.04M
Expense Ratio0.29%
PE Ratio17.13
Shares Out1.91M
Dividend (ttm)$1.12
Dividend Yield1.95%
Ex-Dividend DateMar 23, 2026
Payout FrequencyQuarterly
Payout Ratio33.26%
Volume42,719
Open57.49
Previous Close56.89
Day's Range56.49 - 57.65
52-Week Low33.80
52-Week High63.69
Beta0.77
Holdings33
Inception DateApr 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

54.44% of assets
NameSymbolWeight
Archrock, Inc.AROC7.06%
Noble Corporation plcNE6.53%
SM Energy CompanySM6.52%
Magnolia Oil & Gas CorporationMGY5.54%
California Resources CorporationCRC5.47%
Kodiak Gas Services, Inc.KGS5.04%
Core Natural Resources, Inc.CNR4.89%
Liberty Energy Inc.LBRT4.73%
Tidewater Inc.TDW4.44%
Oceaneering International, Inc.OII4.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 23, 2026$0.33467Mar 27, 2026
Dec 22, 2025$0.29501Dec 26, 2025
Sep 22, 2025$0.24026Sep 26, 2025
Jun 23, 2025$0.24765Jun 27, 2025
Mar 24, 2025$0.24268Mar 28, 2025
Dec 23, 2024$0.17472Dec 27, 2024
Full Dividend History

Performance

PSCE had a total return of 65.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.06%.

News

These energy stocks are especially cheap when you consider how expensive oil has become

Among equity analysts, a “rerating” is when the stock market catches up to an underlying trend. Energy stocks had started to increase before the attack against Iran by the U.S. and Israel caused oil p...

13 days ago - Market Watch

Energy Stocks Are Winning 2026. Why They Could Keep Going.

Investors are finding a haven in energy as betting on tech gets trickier.

Other symbols: CVXXLEXOM
2 months ago - Barrons

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...

5 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: CLNEHLXTGS
6 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: PXJ
6 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: PXJXES
6 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
6 years ago - CNBC Television