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Not Investment Advice

PSCE

Invesco S&P SmallCap Energy ETF
1W: +1.1% 1M: -8.2% 3M: +10.9% YTD: +34.3% 1Y: +36.7% 3Y: +5.2% 5Y: +79.2%
$59.10
+0.31 (+0.53%)
 
Weekly Expected Move ±3.1%
$55 $57 $59 $61 $63
ETF NASDAQ · AUM $73.4M
Key Statistics
AUM$73M
Holdings35
Top 10 Wt46.7%
Volume9,583
Avg Volume21,952
Beta0.36
Portfolio Fundamentals
P/E17.5
P/B1.8
Div Yield2.51%
ROE9.6%
% Profitable78%
Inception2010-04-07
Sector Allocation
Energy 94.6%
Industrials 4.1%
Basic Materials 1.1%
Financial Services 0.1%
Other 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SM Energy Co SM 7.23% $7.4M 218,732
2 Magnolia Oil & Gas Corp MGY 5.01% $5.1M 217,922
3 Kodiak Gas Services Inc KGS 4.82% $4.9M 92,998
4 Noble Corp PLC NE 4.80% $4.9M 117,474
5 Archrock Inc AROC 4.78% $4.9M 161,247
6 Solaris Energy Infrastructure Inc SEI 4.22% $4.3M 60,554
7 International Seaways Inc INSW 4.12% $4.2M 38,270
8 Delek US Holdings Inc DK 3.93% $4.0M 56,323
9 Oceaneering International Inc OII 3.91% $4.0M 91,532
10 Cactus Inc WHD 3.91% $4.0M 64,142

Recent Holding Changes

Date Holding Change Details
2026-09-28 AGPXX Changed 576736 → 121459
2026-09-24 CRGY Changed 244692 → 273522
2026-09-24 INVX Changed 38563 → 46960
2026-09-24 TALO Changed 123680 → 115130
2026-09-24 WHD Changed 69553 → 64142

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms