PSCE ETF

$60.45

Fund Essentials - as of Dec 31, 2025

Net Assets
$113M
Expense Ratio
0.29%
Dividend Yield (Current)
1.85%
Holdings
33
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+25.84%
1 Year+30.68%
3 Year+4.68%
5 Year+13.71%
10 Year+0.19%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AROCArchrock, Inc.6.90%
CNRCore Natural Resources Inccommon Stock6.86%
MGYMagnolia Oil & Gas Corp6.07%
BTUPeabody Energy Corp5.46%
NENoble Corp Plc5.36%
Top 10 Concentration: 54.26%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 22, 2025
12M Distributions
2 payments
Total: $0.49

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PSCE ETF Overview

PSCE ETF (Invesco S&P SmallCap Energy ETF) is managed by Invesco (US) with $112.6M in net assets. PSCE expense ratio is 0.29%, holding 33 positions across sectors including Energy, Materials, Industrials. Inception date: 2010-04-07.

PSCE performance shows a YTD return of 25.84%. The 1-year return is 30.68% and the 5-year return is 13.71%. PSCE dividend yield stands at 1.85%, paid quarterly.

PSCE top holdings include Archrock, Inc. (6.9%), Core Natural Resources Inccommon Stock (6.9%), Magnolia Oil & Gas Corp (6.1%), Peabody Energy Corp (5.5%), Noble Corp Plc (5.4%). View all PSCE holdings, sector breakdown, or dividend history.

PSCE can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.00%
YTD
+25.84%
1 Year
+30.68%
3 Year
+4.68%

Top 10 Holdings (54.3% of portfolio)

#TickerNameSectorWeight
1AROCArchrock, Inc.Energy6.90%
2CNRCore Natural Resources Inccommon StockMaterials6.86%
3MGYMagnolia Oil & Gas CorpEnergy6.07%
4BTUPeabody Energy CorpEnergy5.46%
5NENoble Corp PlcUnknown5.36%
6CRCCalifornia Resources CorpEnergy5.31%
7WHDCactus Inc.Energy4.76%
8KGSKodiak Gas Services IncEnergy4.70%
9LBRTLiberty Oilfield Services Inc, Class AEnergy4.52%
10HPHelmerich & Payne IncEnergy4.32%