ETF profile
Invesco S&P SmallCap Energy ETF logo

Invesco S&P SmallCap Energy ETF (PSCE)

ETF overview

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 securities of small-capitalization American energy companies that constitute this underlying benchmark. This Index is designed to measure the overall returns of publicly traded shares belonging to U.S. energy businesses. These firms are primarily involved in the creation, distribution, or maintenance of energy-related goods and services, encompassing activities such as oil and gas exploration and production, refining operations, oilfield services, and pipeline transportation. This specialized Index is a sub-segment of the broader S&P SmallCap 600 Index, which itself reflects the U.S. small-cap market and is weighted by market capitalization, adjusted for public float. Both the Fund and its reference Index are reevaluated and adjusted on a quarterly basis. It's important to note that effective after market close on July 14, 2023, the Fund executed a "1-for-5" reverse stock split for all issued shares. Furthermore, the Fund's CUSIP identifier was changed from 46138E164 to 46138G474. Investors seeking more comprehensive information are encouraged to review the official prospectus.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
59.27 USD+1.09%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.29%
Fund assets
102.22M USD (all share classes)
Issuer
Invesco
Inception date
Apr 7, 2010
Number of holdings
34

Breakdown

Holdings (34)

NameTickerWeight
SM Energy CoSM7.92%
Magnolia Oil & Gas CorpMGY5.16%
Noble Corp PLCNE4.86%
Archrock IncAROC4.55%
Kodiak Gas Services IncKGS4.29%
Delek US Holdings IncDK4.18%
International Seaways IncINSW4.18%
Core Natural Resources IncCNR3.92%
California Resources CorpCRC3.86%
Patterson-UTI Energy IncPTEN3.83%
and 21 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Invesco S&P SmallCap Energy ETF (PSCE)

PSCE · NASDAQ
59.27 USD+1.09%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.29%
Fund assets
102.22M USD (all share classes)
Issuer
Invesco
Inception date
Apr 7, 2010
Number of holdings
34
Breakdown
Holdings (34)
NameTickerWeight
SM Energy CoSM7.92%
Magnolia Oil & Gas CorpMGY5.16%
Noble Corp PLCNE4.86%
Archrock IncAROC4.55%
Kodiak Gas Services IncKGS4.29%
Delek US Holdings IncDK4.18%
International Seaways IncINSW4.18%
Core Natural Resources IncCNR3.92%
California Resources CorpCRC3.86%
Patterson-UTI Energy IncPTEN3.83%
and 21 more
ETF overview

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 securities of small-capitalization American energy companies that constitute this underlying benchmark. This Index is designed to measure the overall returns of publicly traded shares belonging to U.S. energy businesses. These firms are primarily involved in the creation, distribution, or maintenance of energy-related goods and services, encompassing activities such as oil and gas exploration and production, refining operations, oilfield services, and pipeline transportation. This specialized Index is a sub-segment of the broader S&P SmallCap 600 Index, which itself reflects the U.S. small-cap market and is weighted by market capitalization, adjusted for public float. Both the Fund and its reference Index are reevaluated and adjusted on a quarterly basis. It's important to note that effective after market close on July 14, 2023, the Fund executed a "1-for-5" reverse stock split for all issued shares. Furthermore, the Fund's CUSIP identifier was changed from 46138E164 to 46138G474. Investors seeking more comprehensive information are encouraged to review the official prospectus.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free