PSCE
Invesco S&P SmallCap Energy ETF·NASDAQ
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Invesco S&P SmallCap Energy ETF Fundamentals
Assets Under Management
116.35MUSD
Fund Flows (1Y)
17.05MUSD
Dividend Yield (TTM)
1.70%
Discount/Premium to NAV
-0.04%
Shares Outstanding
1.92M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.04% | +41.43% | +41.43% | +44.57% | +23.99% | +80.17% |
NAV Total Return | +7.08% | +38.01% | +38.20% | +65.80% | +31.00% | +110.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Energy
98.63%
Basic Materials
1.37%
Energy
98.63%
Basic Materials
1.37%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
SM
SM Energy
7.24%
NE
Noble
6.55%
AROC
Archrock
6.35%
MGY
Magnolia Oil & Gas
5.87%
CNR
Core Natural
5.58%
CRC
California Resources
5.56%
LBRT
Liberty Energy
4.76%
KGS
Kodiak Gas
4.35%
BTU
Peabody Energy
4.14%
TDW
Tidewater
4.13%
Top 10 Weight 54.53%
34 Total Holdings
Is SPY better than PSCE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.335 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.295 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.240 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.248 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.243 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.175 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.283 |
Show more
How Much Does PSCE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PSCE?
Fund Flows
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