Invesco S&P SmallCap Energy ETF
PSCENASDAQInvescoEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $104.28M
- Expense ratio
- 0.29%
- Dividend yield
- 2.54%
- Holdings
- 36
- 52-week range
- $41.14$65.26
- Volume (live)
- -
- Avg. volume (3M)
- 15.09K
PSCE ETF: Invesco S&P SmallCap Energy ETF - Price, Holdings & Analysis
Invesco S&P SmallCap Energy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $59.50 - $60.07 |
|---|---|
| 52-Week High | $65.26 |
| 52-Week Low | $41.14 |
| Open | $60.07 |
| Volume (last close) | 11.04K |
| Average Volume (3M) | 15.09K |
| 1 Day Change | −3.75% |
|---|---|
| 1 Month Change | −3.31% |
| 6 Month Change | −6.12% |
| YTD Change | +29.67% |
| 1 Year Change | +31.56% |
| 5 Year Change | +36.81% |
| 10 Year Change | −38.59% |
| Annual Dividend | $1.45 |
|---|---|
| Dividend Yield | 2.54% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +60.26% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $104.28M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 36 |
| Inception Date | Apr 6, 2010 |
| 50-Day MA | $61.11 |
|---|---|
| 200-Day MA | $57.78 |
| RSI | 43.37 |
| Stochastic %K | 30.48 |
| Stochastic %D | 38.28 |
Source: Exchange price data and fund disclosures. Data as of Oct 27, 2026. Data sources and methodology
PSCE at a Glance
Invesco S&P SmallCap Energy ETF (PSCE) is an equity ETF from Invesco, launched in April 2010. It manages $104.28M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 36 positions. The largest are SM Energy Company (SM, 8.30%), Magnolia Oil & Gas Corporation (MGY, 5.80%) and Noble Corporation (NE, 5.18%). The top 10 holdings make up 50.1% of the fund. By sector it leans toward Energy (98.9%) and Materials (1.1%). 100.0% of assets are in the United States.
It pays distributions yielding 2.54% at the Oct 27, 2026 close, $1.45 per share over the trailing 12 months. As of the Oct 27, 2026 close, the share price is up 31.6% over one year, up 36.8% over five years and down 38.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P SmallCap Energy ETF
What is the current price of PSCE?
The latest PSCE price is $59.61 (Oct 27, 2026 close). The 52-week range is $41.14–$65.26. The share price is up 31.6% over the past year (price change, excluding distributions).
What is the expense ratio for PSCE?
PSCE's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PSCE pay dividends?
Yes, PSCE pays a 2.54% dividend yield (trailing 12 months, at the Oct 27, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PSCE?
As of Oct 4, 2026, PSCE's largest holdings are SM Energy Company (8.3%), Magnolia Oil & Gas Corporation (5.8%), Noble Corporation (5.2%) (combined weight: 19.3%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.
How does PSCE compare to similar ETFs?
Compare PSCE (0.29% expense ratio, $104M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.