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Not Investment Advice

PSCE

Invesco S&P SmallCap Energy ETF
1W: -1.6% 1M: -0.0% 3M: -8.5% YTD: +27.2% 1Y: +35.5% 3Y: +12.5% 5Y: +88.2%
$54.63
-1.39 (-2.48%)
After Hours: $57.25 (+2.62, +4.80%)
Weekly Expected Move ±3.9%
$53 $55 $57 $60 $62
ETF NASDAQ · AUM $67.9M
Key Statistics
AUM$68M
Holdings32
Top 10 Wt49.2%
Volume29,101
Avg Volume35,720
Beta0.36
Portfolio Fundamentals
P/E24.8
P/B1.9
Div Yield2.42%
ROE3.7%
% Profitable50%
Inception2010-04-07
Sector Allocation
Energy 90.0%
Other 5.2%
Industrials 3.6%
Basic Materials 1.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SM Energy Co SM 7.32% $7.3M 219,118
2 Archrock Inc AROC 6.45% $6.5M 168,611
3 Kodiak Gas Services Inc KGS 6.12% $6.1M 94,127
4 Magnolia Oil & Gas Corp MGY 5.68% $5.7M 221,292
5 Noble Corp PLC 5.21% $5.2M 121,258
6 Oceaneering International Inc OII 4.62% $4.6M 96,493
7 Core Natural Resources Inc CNR 4.18% $4.2M 48,475
8 California Resources Corp CRC 3.81% $3.8M 70,513
9 Par Pacific Holdings Inc PARR 3.75% $3.8M 48,490
10 Cactus Inc WHD 3.71% $3.7M 67,125

Recent Holding Changes

Date Holding Change Details
2026-07-27 OII Changed 97603 → 96493
2026-07-27 CRK Changed 77479 → 76479
2026-07-27 VTOL Changed 25201 → 24851
2026-07-27 CNR Changed 49050 → 48475
2026-07-27 BTU Changed 119161 → 117829

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