PSCE

Invesco S&P SmallCap Energy ETF

PSCE | NASDAQ
$60.63
+$0.50 (+0.83%)
At close: Oct 30, 2026, 4:00 PM ET
$61.84
+$1.21 (+2.00%)
After-hours: Oct 30, 2026, 5:00 PM ET
+0.83%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 75.3M
AVG Volume 40.85K
AUM 95.63M
NAV 53.60
1D Range
59.95 60.69
52W Range
41.53 64.60

About PSCE

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 secu...

Asset Class Equity
Holdings 31
Inception Date Apr 7, 2010
Expense Ratio 0.29%
Domicile United States
ISIN US46138G4745
Provider Invesco

Top Sectors

Sector Weight
Energy 97.94%
Basic Materials 1.11%
Industrials 0.95%

Top Holdings

32.56% of assets
Name Symbol Weight
Kodiak Gas Services ... KGS 7.56%
Archrock Inc PSCE 7.32%
Sm Energy Co SM 6.95%
Noble Corp PLC PSCE 5.44%
Magnolia Oil & Gas C... MGY 5.29%

Dividends

Yield 2.39%
Ex-Div Amount Pay Date
Sep 21, 26 $0.4107 Sep 25, 26
Jun 22, 26 $0.4104 Jun 26, 26
Mar 23, 26 $0.3347 Mar 27, 26
Dec 22, 25 $0.2950 Dec 26, 25
Sep 22, 25 $0.2403 Sep 26, 25

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.