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Not Investment Advice

PSCE

Invesco S&P SmallCap Energy ETF
1W: +1.1% 1M: +4.5% 3M: +14.0% YTD: +42.3% 1Y: +67.4% 3Y: +57.9% 5Y: +95.8%
$62.74
+0.11 (+0.17%)
 
Weekly Expected Move ±3.5%
$58 $60 $62 $64 $67
ETF NASDAQ · AUM $77.9M
Key Statistics
AUM$78M
Holdings30
Top 10 Wt55.0%
Volume28,563
Avg Volume50,917
Beta0.56
Portfolio Fundamentals
P/E29.2
P/B1.9
Div Yield2.20%
ROE2.3%
% Profitable48%
Inception2010-04-07
Sector Allocation
Energy 98.0%
Basic Materials 1.4%
Other 0.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SM Energy Co SM 7.79% $10.0M 286,391
2 Noble Corp PLC NE 6.71% $8.6M 159,124
3 Archrock Inc AROC 6.46% $8.3M 221,872
4 Kodiak Gas Services Inc KGS 5.90% $7.5M 102,190
5 Magnolia Oil & Gas Corp MGY 5.35% $6.8M 228,849
6 Liberty Energy Inc LBRT 5.24% $6.7M 205,008
7 California Resources Corp CRC 4.81% $6.2M 99,405
8 Cactus Inc WHD 4.30% $5.5M 88,623
9 Patterson-UTI Energy Inc PTEN 4.26% $5.5M 444,458
10 Core Natural Resources Inc CNR 4.21% $5.4M 64,824

Recent Holding Changes

Date Holding Change Details
2026-05-20 PARR Changed 65102 → 64772
2026-05-20 INVX Changed 49968 → 49730
2026-05-20 CNR Changed 65205 → 64824
2026-05-20 CVI Changed 39044 → 38840
2026-05-20 CRC Changed 99979 → 99405

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