PSCE
·NASDAQ
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Key Stats
Assets Under Management
62.22MUSD
Fund Flows (1Y)
-30.23MUSD
Dividend Yield
2.39%
Discount/Premium to NAV
0.03%
Shares Outstanding
1.44M
Expense Ratio
0.29%
About Invesco S&P SmallCap Energy ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Apr 7, 2010
Structure
Open-Ended Fund
Index Tracked
S&P SmallCap 600 Capped Energy Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PSCE represents the energy segment of the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. The fund holds a concentrated portfolio of small-cap energy firms, which may include those involved in oil & gas exploration and production, refining, oil services, as well as pipelines. Selected securities are weighted by market cap and are constrained at each quarterly rebalance, such that individual securities will not exceed 22.5% weight and the aggregate weight of securities with over 4.5% allocation is capped at 45% weight of the portfolio. Overall, PSCE is an exclusive, small-cap play in the US energy sector.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.55% | -0.89% | -13.46% | -6.36% | -16.08% | +84.00% |
NAV Total Return | +2.89% | +3.46% | -11.98% | -5.42% | -7.85% | +108.80% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
98.67%
Basic Materials
1.33%
Energy
98.67%
Basic Materials
1.33%
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
CNR
Core Natural
6.96%
AROC
Archrock
6.82%
MGY
Magnolia Oil & Gas
6.13%
BTU
Peabody Energy
5.74%
NE
Noble
5.37%
CRC
California Resources
4.86%
WHD
Cactus
4.79%
KGS
Kodiak Gas
4.67%
LBRT
Liberty Energy
4.33%
HP
Helmerich & Payne
4.25%
Top 10 Weight 53.92%
33 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.186 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.179 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
