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Invesco S&P SmallCap Energy ETF PSCE

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Price alert · PSCE

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52.03 USD -4.55 (-8.04%)

Nov 4, 2026, 1:57 PM EST

51.66 Day range 55.99
41.14 52-week range 65.26
YTD
+21.08%
1 year
+22.54%

Invesco S&P SmallCap Energy ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$98.52M
NAV
56.49
Holdings
35
Inception
2010-04-07
Top 10 weight
48.03%

Top holdings

  1. SM SM Energy Co 7.98%
  2. MGY Magnolia Oil & Gas Corp 5.35%
  3. NE Noble Corp PLC 5.14%
  4. AROC Archrock Inc 5.05%
  5. KGS Kodiak Gas Services Inc 4.31%
  6. SEI Solaris Energy Infrastructure Inc 4.18%
  7. PTEN Patterson-UTI Energy Inc 4.10%
  8. INSW International Seaways Inc 3.99%
  9. DK Delek US Holdings Inc 3.97%
  10. WHD Cactus Inc 3.96%
  11. CRGY Crescent Energy Co 3.91%
  12. CRC California Resources Corp 3.84%
  13. CNR Core Natural Resources Inc 3.79%
  14. OII Oceaneering International Inc 3.48%
  15. HP Helmerich & Payne Inc 3.47%
  16. TDW Tidewater Inc 3.28%
  17. PARR Par Pacific Holdings Inc 3.27%
  18. KNTK Kinetik Holdings Inc 3.16%
  19. NOG Northern Oil & Gas Inc 2.43%
  20. BTU Peabody Energy Corp 2.31%
  21. GPOR Gulfport Energy Corp 2.26%
  22. LBRT Liberty Energy Inc 2.21%
  23. TALO Talos Energy Inc 1.85%
  24. WKC World Kinect Corp 1.78%
  25. LPG Dorian LPG Ltd 1.75%

Sector weights

  • Energy 98.22%
  • Basic Materials 0.95%
  • Industrials 0.83%

Country weights

  • United States 100.00%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold PSCE · largest positions

Funds holding PSCE, by value held
FundValue heldWeight in fund
HAPS $1.08M0.62%