PSCE 44.18 ▲ 0.98% - Fund Analysis & Holdings - Stocknear

Invesco S&P SmallCap Ener...

NASDAQ: PSCE · Real-Time Price · USD
44.18
0.43 (0.98%)
At close: Sep 26, 2025, 3:59 PM
44.18
-0.01%
After-hours: Sep 26, 2025, 04:10 PM EDT
0.98%
Bid 42.63
Market Cap 59.89M
AUM 60.9M
NAV 43.67
EPS (ttm) 3.79
PE Ratio (ttm) 11.66
Shares Out 1.36M
Inception Date Apr 6, 2010
Ask 45
Volume 27,189
Open 44.23
Previous Close 43.75
Day's Range 43.89 - 44.70
52-Week Range 30.94 - 54.83
Holdings 33
Expense Ratio 0.29%

About PSCE

The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600 Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in the securities of small-capitalization US energy companies that comprise the Underlying Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services and pipelines.The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Effective at the close of markets on July 14, 2023, the Fund will effect a “1 for 5” reverse split of its issued and outstanding shares. The Fund’s CUSIP also changed from 46138E164 to 46138G474. Please see the prospectus for more information.

Asset Class Equity
Ticker Symbol PSCE
Inception Date Apr 6, 2010
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Energy 98.45%
Basic Materials 1.55%
View All Sectors

Top 10 Holdings 53.03% of assets

Name Symbol Weight
Archrock, Inc. AROC 6.97%
Magnolia Oil & Gas C... MGY 6.88%
Core Natural Resourc... CNR 6.33%
California Resources... CRC 6.11%
Noble Corporation Pl... NE 5.44%
Sm Energy Company SM 4.70%
Peabody Energy Corpo... BTU 4.46%
Cactus, Inc. WHD 4.19%
Tidewater Inc. TDW 4.03%
Northern Oil And Gas... NOG 3.92%
View More Holdings

Dividends Dividend Yield 2.18%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.2403 Sep 26, 2025
Jun 23, 2025 $0.2477 Jun 27, 2025
Mar 24, 2025 $0.2427 Mar 28, 2025
Dec 23, 2024 $0.1747 Dec 27, 2024
Sep 23, 2024 $0.2831 Sep 27, 2024
Full Dividend History