Invesco S&P SmallCap Ener... (PSCE)
NasdaqGM: PSCE
· Real-Time Price · USD
62.58
+0.01 (0.02%)
At close: Aug 18, 2026, 3:58 PM
62.58
+0.00%
After-hours: 4:10 PM
Invesco S&P SmallCap Energy ETF (PSCE) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 55.77 |
| Market Cap | n/a |
| AUM | 98.94M |
| NAV | 63.36 |
| Beta | 0.28 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.37 |
| Shares Out | n/a |
| Inception Date | Apr 7, 2010 |
| Ask | 56.04 |
| Volume | 3,246 |
| Avg. Volume (20D) | 24,422 |
| Open | 63.19 |
| Previous Close | 62.57 |
| Day's Range | 63.00 - 63.19 |
| 52-Week Range | 38.51 - 65.02 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About PSCE
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the energy sector, as defined by the Global Industry Classification Standard (“GICS ® ”). It is non-diversified.
Asset Class Equity
Ticker Symbol PSCE
Inception Date Apr 7, 2010
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 50.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sm Energy Co | SM | 7.20% |
| Archrock Inc | AROC | 6.09% |
| Magnolia Oil & Gas C... | MGY | 5.75% |
| Kodiak Gas Services ... | KGS | 5.59% |
| Noble Corp PLC Class... | NE | 5.20% |
| Oceaneering Internat... | OII | 4.76% |
| Cactus Inc Class A | WHD | 4.41% |
| Par Pacific Holdings... | PARR | 4.22% |
| Core Natural Resourc... | CNR | 3.91% |
| International Seaway... | INSW | 3.82% |
Dividends Dividend Yield 2.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.4100 | n/a |
| Mar 23, 2026 | $0.3350 | n/a |
| Dec 22, 2025 | $0.2950 | n/a |
| Sep 22, 2025 | $0.2400 | n/a |
| Jun 23, 2025 | $0.2480 | n/a |
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