Dividend-adjusted total return · Apr 7, 2010 – Nov 3, 2026PSCE
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −6.0% | +1.9% | +34.1% | +34.7% | +11.5% | +46.7% | −47.9% |
| Peer average | −0.1% | +1.0% | +7.0% | +37.1% | +39.1% | +59.3% | +105.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $99M
- Expense ratio
- 0.29%
- Distribution yield
- 2.6%
- NAV
- $56.81
- Volume
- 26K
- Avg. volume 30D
- 16K
- High today
- $57.78
- Low today
- $56.47
- Previous close
- $56.83
- 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 4, 2026 · 33 Energy ETFs by YTD
$10,000 in PSCE
5Y$10,000 in PSCE became
$14,668
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
PSCE’s Top Holdings
TodaySMSM Energy8.1%MGY5.4%NE5.3%AROC4.8%PTEN4.1%KGS4.1%CRGY4.0%INSW4.0%WHD4.0%SEI3.9%DK3.9%CRC3.9%CNR3.8%HP3.5%OII3.5%TDW3.3%PARR3.3%KNTK3.1%NOG2.5%BTU2.3%GPOR2.3%LBRT2.2%13 more
SMSM Energy8.1%MGY5.4%NE5.3%AROC4.8%PTEN4.1%KGS4.1%CRGY4.0%INSW4.0%WHD4.0%SEI3.9%DK3.9%CRC3.9%23 more
OilOilOil & Gas DrillingOilCoalOil & Gas MidstreamOther
Invesco PSCE · 35 holdings · tile size = share of the fund · as of Nov 3, 2026
What PSCE Holds
TodayOil & Gas Equipment & Services29.9%
AROC 4.8 · KGS 4.1 · WHD 4.0 · SEI 3.9 · OII 3.5 · TDW 3.3 · LBRT 2.2
Oil & Gas Exploration & Production29.1%
SM 8.1 · MGY 5.4 · CRGY 4.0 · CRC 3.9 · NOG 2.5 · GPOR 2.3 · TALO 1.9
Oil & Gas Drilling12.9%
NE 5.3 · PTEN 4.1 · HP 3.5
Oil & Gas Refining & Marketing10.4%
DK 3.9 · PARR 3.3 · WKC 1.7 · CVI 1.5
Coal6.1%
CNR 3.8 · BTU 2.3
Oil & Gas Midstream4.8%
KNTK 3.1 · LPG 1.7
Marine Shipping4.0%
INSW 4.0
Invesco PSCE · share of the fund by industry · as of Nov 3, 2026
SM’s Share of PSCE
Today8.1%
$81 of every $1,000 in PSCE is SM
SM held by PSCE
$8.0M
Invesco PSCE · each square = $10 of $1,000 · as of Nov 3, 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 4, 2026
PSCE Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 4, 2026
Inside PSCE
35 holdings · as of Nov 3, 2026PSCE
Invesco S&P SmallCap Energy ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SM | SM Energy | 8.11% |
| 2 | MGY | Magnolia Oil & Gas | 5.40% |
| 3 | NE | Noble | 5.29% |
| 4 | AROC | Archrock | 4.84% |
| 5 | PTEN | Patterson-UTI Energy | 4.10% |
| 6 | KGS | Kodiak Gas Services | 4.09% |
| 7 | CRGY | Crescent Energy | 4.03% |
| 8 | INSW | International Seaways | 4.00% |
| 9 | WHD | Cactus | 3.95% |
| 10 | SEI | Solaris Energy Infrastructure | 3.92% |
OilOilOilOilCoalOilMarine ShippingUraniumChemicalsAsset Management
Invesco PSCE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 80.9%
How It Compares
PSCE
Invesco S&P SmallCap Energy ETF’s Peers
YTDEnergy peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put PSCE head to head with XLE →XLE vs PSCE
YTDYear to date
XLE wins+18.0 pts
Past year
XLE wins+21.0 pts
Fee
XLE winslower fee
Yield
PSCE wins+0.3 pts
AUM
XLE450.3× more
3–1XLE wins
SPDR XLE and Invesco PSCE · year-to-date · as of Nov 4, 2026 · AUM not scored
PSCE vs VOO
YTDPSCE · Invesco S&P SmallCap Energy
+34.1%
VOO · S&P 500
+11.5%
Gap
22.6 pts
Invesco PSCE and Vanguard VOO · YTD total return · as of Nov 4, 2026
PSCE vs Its Peer Average
YTDPSCEAvsBPeer average
1D−0.5%−0.1%
1M−6.0%+1.0%
3M+1.9%+7.0%
YTD+34.1%+37.1%
1Y+34.7%+39.1%
3Y+11.5%+59.3%
5Y+46.7%+105.0%
0–7Peer average wins
37 Energy peers · each row scaled to its leader
The Details
PSCE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y27.59%
Deepest drop · 1Y−16.2%
Lowest point · 5Y−19.8%
52-week range
$56.53
$41.14−13.4% from the high$65.26
Invesco PSCE · past-year price moves · as of Nov 4, 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 4, 2026
PSCE
Payouts by Year
13Y$0.41per share, Sep 2026
Distribution yield2.6%
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 today26K
Average volume · 30D16K
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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