As of Oct 2, 2026 close
- Assets (AUM)
- $104.28M
- Expense ratio
- 0.29%
- Dividend yield
- 1.76%
- Holdings
- 36
- 52-week range
- $40.53$65.26
- Volume (live)
- —
- Avg. volume (3M)
- 17.83K
PSCE ETF: Invesco S&P SmallCap Energy ETF - Price, Holdings & Analysis
Invesco S&P SmallCap Energy ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $58.70 - $59.48 |
|---|---|
| 52-Week High | $65.26 |
| 52-Week Low | $40.53 |
| Open | $58.71 |
| Volume (last close) | 9.68K |
| Average Volume (3M) | 17.83K |
| Assets (AUM) | 104.28M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 36 |
| Inception Date | Apr 6, 2010 |
| 1 Day Change | +0.53% |
|---|---|
| 1 Month Change | −6.68% |
| 6 Month Change | −2.22% |
| YTD Change | +34.34% |
| 1 Year Change | +36.40% |
| 52-Week Change | +39.23% |
| 5 Year Change | +45.58% |
| 10 Year Change | −36.55% |
| 50-Day MA | $60.42 |
|---|---|
| 200-Day MA | $56.78 |
| RSI | 43.83 |
| Stochastic %K | 30.20 |
| Stochastic %D | 20.62 |
| Annual Dividend | $1.04 |
|---|---|
| Dividend Yield | 1.76% |
| Last Dividend Ex-Date | Jun 22, 2026 |
| Dividend Growth YoY | 14.79% |
| Years Dividend Growth | 1 |
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.
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 1.76%, $1.04 per share over the last year. The share price is up 36.4% over one year, up 45.6% over five years and down 36.5% 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 $59.10 (Oct 2, 2026 close). The 52-week range is $40.53–$65.26. PSCE has returned 39.2% over the past 52 weeks.
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 1.76% dividend yield. The last ex-dividend date was 2026-06-22. View full dividend history in the Dividends section.
What are the top holdings of PSCE?
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.