Invesco S&P SmallCap Energy ETF (PSCE)
| Assets | $97.07M |
| Expense Ratio | 0.29% |
| PE Ratio | 16.89 |
| Shares Out | 1.71M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 2.22% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.50% |
| Volume | 9,087 |
| Open | 57.28 |
| Previous Close | 56.67 |
| Day's Range | 56.51 - 57.74 |
| 52-Week Low | 37.88 |
| 52-Week High | 65.02 |
| Beta | 0.75 |
| 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
51.01% of assets| Name | Symbol | Weight |
|---|---|---|
| SM Energy Company | SM | 7.40% |
| Archrock, Inc. | AROC | 6.20% |
| Magnolia Oil & Gas Corporation | MGY | 5.70% |
| Kodiak Gas Services, Inc. | KGS | 5.66% |
| Noble Corporation plc | NE | 5.34% |
| Oceaneering International, Inc. | OII | 5.18% |
| Core Natural Resources, Inc. | CNR | 4.10% |
| California Resources Corporation | CRC | 3.84% |
| Par Pacific Holdings, Inc. | PARR | 3.82% |
| Cactus, Inc. | WHD | 3.77% |
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 45.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.92%.
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...
Energy Stocks Are Winning 2026. Why They Could Keep Going.
Investors are finding a haven in energy as betting on tech gets trickier.
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...
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.
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.
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...