Invesco S&P SmallCap Energy ETF (PSCE)
| Assets | $104.65M |
| Expense Ratio | 0.29% |
| PE Ratio | 14.61 |
| Shares Out | 1.77M |
| Dividend (ttm) | $1.45 |
| Dividend Yield | 2.48% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.22% |
| Volume | 3,145 |
| Open | 58.88 |
| Previous Close | 58.43 |
| Day's Range | 58.40 - 58.88 |
| 52-Week Low | 40.53 |
| 52-Week High | 65.26 |
| Beta | 0.76 |
| Holdings | 36 |
| 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
46.33% of assets| Name | Symbol | Weight |
|---|---|---|
| SM Energy Company | SM | 7.29% |
| Magnolia Oil & Gas Corporation | MGY | 5.12% |
| Noble Corporation plc | NE | 4.88% |
| Archrock, Inc. | AROC | 4.69% |
| Kodiak Gas Services, Inc. | KGS | 4.66% |
| Oceaneering International, Inc. | OII | 4.05% |
| Solaris Energy Infrastructure, Inc. | SEI | 4.03% |
| Cactus, Inc. | WHD | 3.97% |
| Core Natural Resources, Inc. | CNR | 3.85% |
| International Seaways, Inc. | INSW | 3.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.41072 | Sep 25, 2026 |
| 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 |
Performance
PSCE had a total return of 35.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.76%.
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