Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026PSCES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −7.9% | −13.7% | −7.9% | +23.6% | +22.2% | +3.7% | +41.9% | −52.0% |
| Peer average | −3.6% | −3.5% | +1.8% | +31.3% | +32.6% | +53.3% | +100.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $99M
- Expense ratio
- 0.29%
- Distribution yield
- 2.8%
- NAV
- $56.81
- Volume
- 32K
- Avg. volume 30D
- 17K
- High today
- $55.99
- Low today
- $51.66
- Previous close
- $56.53
- 52-week high
- $65.26
- 52-week low
- $41.14
- Our risk indicator
- 4/5
PSCE in One Breath
PSCE Among Energy ETFs
YTDEnd-of-day Nov 5, 2026 · 33 Energy ETFs by YTD
$10,000 in PSCE
5Y$10,000 in PSCE became
$14,193
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
PSCE’s Top Holdings
TodaySMSM Energy8.0%MGY5.3%NE5.1%AROC5.0%KGS4.3%SEI4.2%PTEN4.1%INSW4.0%DK4.0%WHD4.0%CRGY3.9%CRC3.8%CNR3.8%OII3.5%HP3.5%TDW3.3%PARR3.3%KNTK3.2%NOG2.4%BTU2.3%GPOR2.3%LBRT2.2%13 more
SMSM Energy8.0%MGY5.3%NE5.1%AROC5.0%KGS4.3%SEI4.2%PTEN4.1%INSW4.0%DK4.0%WHD4.0%CRGY3.9%CRC3.8%23 more
OilOilOil & Gas DrillingOilCoalOil & Gas MidstreamOther
Invesco PSCE · 35 holdings · tile size = share of the fund · as of Nov 4, 2026
What PSCE Holds
TodayOil & Gas Equipment & Services30.5%
AROC 5.0 · KGS 4.3 · SEI 4.2 · WHD 4.0 · OII 3.5 · TDW 3.3 · LBRT 2.2
Oil & Gas Exploration & Production28.6%
SM 8.0 · MGY 5.3 · CRGY 3.9 · CRC 3.8 · NOG 2.4 · GPOR 2.3 · TALO 1.8
Oil & Gas Drilling12.7%
NE 5.1 · PTEN 4.1 · HP 3.5
Oil & Gas Refining & Marketing10.3%
DK 4.0 · PARR 3.3 · WKC 1.8 · CVI 1.3
Coal6.1%
CNR 3.8 · BTU 2.3
Oil & Gas Midstream4.9%
KNTK 3.2 · LPG 1.8
Marine Shipping4.0%
INSW 4.0
Invesco PSCE · share of the fund by industry · as of Nov 4, 2026
SM’s Share of PSCE
Today8.0%
$80 of every $1,000 in PSCE is SM
SM held by PSCE
$7.9M
Invesco PSCE · each square = $10 of $1,000 · as of Nov 4, 2026
PSCE’s Share of Energy ETFs
Today0.1%
of the $89.3B in 38 Energy ETFs
$99.1M0.1%
$44.6B50.0%
$12.7B14.2%
$31.9B35.7%
Energy ETF AUM · Nov 5, 2026
PSCE Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 5, 2026
Inside PSCE
35 holdings · as of Nov 4, 2026PSCE
Invesco S&P SmallCap Energy ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SM | SM Energy | 7.98% |
| 2 | MGY | Magnolia Oil & Gas | 5.35% |
| 3 | NE | Noble | 5.14% |
| 4 | AROC | Archrock | 5.05% |
| 5 | KGS | Kodiak Gas Services | 4.31% |
| 6 | SEI | Solaris Energy Infrastructure | 4.18% |
| 7 | PTEN | Patterson-UTI Energy | 4.10% |
| 8 | INSW | International Seaways | 3.99% |
| 9 | DK | Delek US | 3.97% |
| 10 | WHD | Cactus | 3.96% |
OilOilOilOilCoalOilMarine ShippingUraniumChemicalsAsset Management
Invesco PSCE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 81.0%
How It Compares
PSCE
Invesco S&P SmallCap Energy ETF’s Peers
YTDEnergy peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put PSCE head to head with XLE →XLE vs PSCE
YTDYear to date
XLE wins+21.3 pts
Past year
XLE wins+26.0 pts
Fee
XLE winslower fee
Yield
PSCE wins+0.4 pts
AUM
XLE450.3× more
3–1XLE wins
SPDR XLE and Invesco PSCE · year-to-date · as of Nov 5, 2026 · AUM not scored
PSCE vs VOO
YTDPSCE · Invesco S&P SmallCap Energy
+23.6%
VOO · S&P 500
+13.4%
Gap
10.3 pts
Invesco PSCE and Vanguard VOO · YTD total return · as of Nov 5, 2026
PSCE vs Its Peer Average
YTDPSCEAvsBPeer average
1D−7.9%−3.6%
1M−13.7%−3.5%
3M−7.9%+1.8%
YTD+23.6%+31.3%
1Y+22.2%+32.6%
3Y+3.7%+53.3%
5Y+41.9%+100.6%
0–7Peer average wins
37 Energy peers · each row scaled to its leader
The Details
PSCE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y28.78%
Deepest drop · 1Y−18.8%
Lowest point · 5Y−13.5%
52-week range
$52.09
$41.14−20.2% from the high$65.26
Invesco PSCE · past-year price moves · as of Nov 5, 2026
PSCE
Fund Facts
Today2010launched Apr 7
Tracks[…]
Exchange · CUSIPNASDAQ · 46138G474
StructureETF
Leverage1x
Cost on $10,000$29 a year
Go deeper
Invesco PSCE · fund facts · as of Nov 5, 2026
PSCE
Payouts by Year
13Y$0.41per share, Sep 2026
Distribution yield2.8%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 25, 2026
12 payouts added up$3.32 a share
Invesco PSCE · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$56.81
Premium / discount[…]
Median spread · 30D[…]
Volume today32K
Average volume · 30D17K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.29%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$29.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.41 |
| Jun 22, 2026 | Jun 26, 2026 | $0.41 |
| Mar 23, 2026 | Mar 27, 2026 | $0.33 |
| Dec 22, 2025 | Dec 26, 2025 | $0.30 |
| Sep 22, 2025 | Sep 26, 2025 | $0.24 |
| Jun 23, 2025 | Jun 27, 2025 | $0.25 |
| Mar 24, 2025 | Mar 28, 2025 | $0.24 |
| Dec 23, 2024 | Dec 27, 2024 | $0.17 |
| Sep 23, 2024 | Sep 27, 2024 | $0.28 |
| Jun 24, 2024 | Jun 28, 2024 | $0.19 |
| Mar 18, 2024 | Mar 22, 2024 | $0.18 |
| Dec 18, 2023 | Dec 22, 2023 | $0.32 |
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