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Invesco S&P SmallCap Energy ETF (PSCE)
About this ETF
The Invesco S&P SmallCap Energy ETF (the Fund) aims to mirror the performance of the S&P SmallCap 600 Capped Energy Index. Typically, the Fund allocates at least 90% of its total assets to equity securities of small-capitalization American energy companies that constitute this underlying benchmark. This Index is designed to measure the overall returns of publicly traded shares belonging to U.S. energy businesses. These firms are primarily involved in the creation, distribution, or maintenance of energy-related goods and services, encompassing activities such as oil and gas exploration and production, refining operations, oilfield services, and pipeline transportation. This specialized Index is a sub-segment of the broader S&P SmallCap 600 Index, which itself reflects the U.S. small-cap market and is weighted by…
Price
Top 10 holdings
| Archrock Inc AROC | 7.37% |
| Kodiak Gas Services Inc KGS | 7.25% |
| SM Energy Co SM | 6.91% |
| Noble Corp PLC | 5.50% |
| Magnolia Oil & Gas Corp MGY | 5.20% |
| Oceaneering International Inc OII | 4.61% |
| Core Natural Resources Inc CNR | 4.50% |
| Liberty Energy Inc LBRT | 4.36% |
| California Resources Corp CRC | 4.20% |
| Cactus Inc WHD | 4.10% |
Sector mix
Price chart
Returns
| 1 month | -4.77% |
| 3 months | -3.30% |
| 6 months | +26.11% |
| Year to date | +32.86% |
| 1 year | +37.04% |
| 3 years (ann.) | +7.66% |
| 5 years (ann.) | +7.35% |
| 10 years (ann.) | -3.56% |
Risk profile
| Volatility (1y, ann.) | 28.05% |
| Sharpe (1y) | 1.26 |
| Sharpe (3y) | 0.40 |
| Sortino (1y) | 1.88 |
| Max drawdown (1y) | -16.80% |
| Max drawdown (5y) | -48.92% |
| Max drawdown (full) | -96.29% |
| Beta vs S&P 500 (1y) | 0.19 |
| Correlation vs S&P 500 (1y) | 0.08 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.4104 |
| 2026-03-23 | 2026-03-27 | USD 0.3347 |
| 2025-12-22 | 2025-12-26 | USD 0.2950 |
| 2025-09-22 | 2025-09-26 | USD 0.2403 |
| 2025-06-23 | 2025-06-27 | USD 0.2477 |
| 2025-03-24 | 2025-03-28 | USD 0.2427 |
| 2024-12-23 | 2024-12-27 | USD 0.1747 |
| 2024-09-23 | 2024-09-27 | USD 0.2831 |
| 2024-06-24 | 2024-06-28 | USD 0.1855 |
| 2024-03-18 | 2024-03-22 | USD 0.1793 |
| 2023-12-18 | 2023-12-22 | USD 0.3155 |
| 2023-09-18 | 2023-09-22 | USD 0.3615 |
| 2023-06-20 | 2023-06-23 | USD 0.3204 |
| 2023-03-20 | 2023-03-24 | USD 0.3415 |
| 2022-12-19 | 2022-12-23 | USD 0.3404 |
| 2022-09-19 | 2022-09-23 | USD 0.2878 |
| 2022-06-21 | 2022-06-30 | USD 0.1713 |
| 2022-03-21 | 2022-03-31 | USD 0.0679 |
| 2021-12-20 | 2021-12-31 | USD 0.0750 |
| 2021-09-20 | 2021-09-30 | USD 0.0546 |
| 2021-06-21 | 2021-06-30 | USD 0.0150 |
| 2021-03-22 | 2021-03-31 | USD 0.0150 |
| 2020-12-21 | 2020-12-31 | USD 0.0250 |
| 2020-09-21 | 2020-09-30 | USD 0.0654 |
| 2020-06-22 | 2020-06-30 | USD 0.0322 |
| 2020-03-23 | 2020-03-31 | USD 0.0698 |
| 2019-12-23 | 2019-12-31 | USD 0.0455 |
| 2019-09-23 | 2019-09-30 | USD 0.0074 |
| 2018-12-24 | 2018-12-31 | USD 0.0029 |
| 2018-09-24 | 2018-09-28 | USD 0.0950 |
| 2017-12-18 | 2017-12-29 | USD 0.0335 |
| 2016-12-16 | 2016-12-30 | USD 0.0950 |
| 2016-09-16 | 2016-09-30 | USD 0.0535 |
| 2016-03-18 | 2016-03-31 | USD 0.0850 |
| 2015-12-18 | 2015-12-31 | USD 0.3150 |
| 2015-09-18 | 2015-09-30 | USD 0.1419 |
| 2015-06-19 | 2015-06-30 | USD 0.1682 |
| 2014-12-19 | 2014-12-31 | USD 0.3292 |
| 2014-06-20 | 2014-06-30 | USD 0.0972 |
| 2013-12-20 | 2013-12-31 | USD 0.0027 |
Splits
| 2023-07-17 | 1:5 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
