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PSCE

Invesco S&P SmallCap Energy ETF

USD

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Price alert · PSCE

All alert types
60.63 USD +0.53 +0.88%
As of Oct 30, 2026 Extended hours 61.84 +2.00%
Bid
60.65 × 3
Ask
60.69 × 3
60.00 Day range 60.63
41.53 52-week range 64.60
YTD
+41.10%
1 year
+41.76%
Open
60.08
Prev close
60.10
Mkt cap
74.68M
Vol
16.47K
Avg vol
16.84K
EPS
4.24
P/E
14.29
Div yield
0.00%
More statistics
Low
60.00
High
60.63
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.46
200-d avg
52.33

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Invesco S&P SmallCap Energy ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$104.91M
NAV
60.16
Holdings
34
Inception
2010-04-07
Top 10 weight
47.43%

Top holdings

  1. SM SM Energy Co 8.09%
  2. MGY Magnolia Oil & Gas Corp 5.42%
  3. NE Noble Corp PLC 5.17%
  4. AROC Archrock Inc 4.80%
  5. KGS Kodiak Gas Services Inc 4.18%
  6. PTEN Patterson-UTI Energy Inc 4.13%
  7. INSW International Seaways Inc 4.00%
  8. SEI Solaris Energy Infrastructure Inc 3.90%
  9. CRGY Crescent Energy Co 3.88%
  10. WHD Cactus Inc 3.86%
  11. CRC California Resources Corp 3.84%
  12. CNR Core Natural Resources Inc 3.77%
  13. DK Delek US Holdings Inc 3.70%
  14. HP Helmerich & Payne Inc 3.59%
  15. OII Oceaneering International Inc 3.56%
  16. TDW Tidewater Inc 3.44%
  17. PARR Par Pacific Holdings Inc 3.18%
  18. KNTK Kinetik Holdings Inc 3.09%
  19. NOG Northern Oil & Gas Inc 2.56%
  20. LBRT Liberty Energy Inc 2.47%
  21. BTU Peabody Energy Corp 2.36%
  22. GPOR Gulfport Energy Corp 2.12%
  23. TALO Talos Energy Inc 1.96%
  24. LEU Centrus Energy Corp 1.85%
  25. LPG Dorian LPG Ltd 1.71%

Sector weights

  • Energy 97.94%
  • Basic Materials 1.11%
  • Industrials 0.95%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold PSCE · largest positions

Funds holding PSCE, by value held
FundValue heldWeight in fund
HAPS $1.14M0.65%
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