Invesco S&P SmallCap Energy ETF PSCE

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Price alert · PSCE

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56.83 USD -3.54 -5.86%

At close · Nov 2

56.83 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
56.72 × 3
Ask
56.76 × 3
56.83 Day range 59.76
41.14 52-week range 65.26
YTD
+32.26%
1 year
+31.83%
Open
59.74
Prev close
60.37
Mkt cap
75.30M
Vol
33.94K
Avg vol
16.95K
EPS
4.24
P/E
13.39
Div yield
0.00%
More statistics
Low
56.83
High
59.76
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
$105.75M
NAV
60.64
Holdings
34
Inception
2010-04-07
Top 10 weight
47.83%

Top holdings

  1. SM SM Energy Co 8.19%
  2. MGY Magnolia Oil & Gas Corp 5.36%
  3. NE Noble Corp PLC 5.34%
  4. AROC Archrock Inc 4.74%
  5. PTEN Patterson-UTI Energy Inc 4.33%
  6. KGS Kodiak Gas Services Inc 4.04%
  7. CRGY Crescent Energy Co 3.98%
  8. INSW International Seaways Inc 3.97%
  9. SEI Solaris Energy Infrastructure Inc 3.97%
  10. WHD Cactus Inc 3.91%
  11. CRC California Resources Corp 3.87%
  12. DK Delek US Holdings Inc 3.84%
  13. CNR Core Natural Resources Inc 3.68%
  14. HP Helmerich & Payne Inc 3.66%
  15. OII Oceaneering International Inc 3.47%
  16. TDW Tidewater Inc 3.45%
  17. PARR Par Pacific Holdings Inc 3.26%
  18. KNTK Kinetik Holdings Inc 3.07%
  19. NOG Northern Oil & Gas Inc 2.57%
  20. LBRT Liberty Energy Inc 2.35%
  21. BTU Peabody Energy Corp 2.31%
  22. GPOR Gulfport Energy Corp 2.11%
  23. TALO Talos Energy Inc 1.95%
  24. LPG Dorian LPG Ltd 1.71%
  25. LEU Centrus Energy Corp 1.69%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-01

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%