PSCE ETF

PSCE ETF
$59.55
See how much of PSCE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 4, 2026

Net Assets
$108M
Expense Ratio
0.29%
Dividend Yield (Current)
2.52%
Holdings
72
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+32.58%
1 Year+38.83%
3 Year+6.03%
5 Year+16.36%
10 Year-1.86%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
See how much of PSCE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SMSm Energy Co7.34%
MGYMagnolia Oil & Gas Corp, Class A5.00%
KGSKodiak Gas Services Inc4.81%
AROCArchrock, Inc.4.66%
NENoble Corp Plc Ordinary Shares4.55%
Top 10 Concentration: 46.63%Report Date: Oct 4, 2026
Download all 72 holdings for PSCE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.52%
Frequency
Quarterly
Latest Distribution
$0.41
Sep 21, 2026
12M Distributions
4 payments
Total: $1.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSCE ETF Overview

PSCE ETF (Invesco S&P SmallCap Energy ETF) is managed by Invesco (US) with $107.6M in net assets. PSCE expense ratio is 0.29%, holding 72 positions across sectors including Energy, Utilities, Industrials. Inception date: 2010-04-07.

PSCE performance shows a YTD return of 32.58%. The 1-year return is 38.83% and the 5-year return is 16.36%. PSCE dividend yield stands at 2.52%, paid quarterly.

PSCE top holdings include Sm Energy Co (7.3%), Magnolia Oil & Gas Corp, Class A (5.0%), Kodiak Gas Services Inc (4.8%), Archrock, Inc. (4.7%), Noble Corp Plc Ordinary Shares (4.5%). Go to all PSCE holdings, PSCE sectors, or PSCE dividends.

PSCE can be compared against other funds. Use PSCE overlap to find shared positions, or PSCE vs another fund for a side-by-side view. PSCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.45%
YTD
+32.58%
1 Year
+38.83%
3 Year
+6.03%

Top 10 Holdings (46.6% of portfolio)

#TickerNameSectorWeight
1SMSm Energy CoEnergy7.34%
2MGYMagnolia Oil & Gas Corp, Class AEnergy5.00%
3KGSKodiak Gas Services IncEnergy4.81%
4AROCArchrock, Inc.Energy4.66%
5NENoble Corp Plc Ordinary SharesUnknown4.55%
6SOISolaris Oilfield Infrastructure Inc Com Cl AUtilities4.32%
7INSWInternational Seaways, Inc.Industrials4.22%
8DKDelek Us Holdings IncEnergy3.98%
9WHDCactus IncEnergy3.88%
10CNRCore Natural Resources Inccommon StockMaterials3.87%