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Invesco S&P SmallCap Energy ETF PSCE

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Price alert · PSCE

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56.53 USD -0.30 (-0.52%)

At closeNov 3, 2026, 4:00 PM EST

56.53 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

56.47 Day range 57.78
41.14 52-week range 65.26
YTD
+31.57%
1 year
+29.16%

Invesco S&P SmallCap Energy ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$99.07M
NAV
56.81
Holdings
35
Inception
2010-04-07
Top 10 weight
47.73%

Top holdings

  1. SM SM Energy Co 8.11%
  2. MGY Magnolia Oil & Gas Corp 5.40%
  3. NE Noble Corp PLC 5.29%
  4. AROC Archrock Inc 4.84%
  5. PTEN Patterson-UTI Energy Inc 4.10%
  6. KGS Kodiak Gas Services Inc 4.09%
  7. CRGY Crescent Energy Co 4.03%
  8. INSW International Seaways Inc 4.00%
  9. WHD Cactus Inc 3.95%
  10. SEI Solaris Energy Infrastructure Inc 3.92%
  11. DK Delek US Holdings Inc 3.91%
  12. CRC California Resources Corp 3.91%
  13. CNR Core Natural Resources Inc 3.81%
  14. HP Helmerich & Payne Inc 3.53%
  15. OII Oceaneering International Inc 3.47%
  16. TDW Tidewater Inc 3.33%
  17. PARR Par Pacific Holdings Inc 3.29%
  18. KNTK Kinetik Holdings Inc 3.10%
  19. NOG Northern Oil & Gas Inc 2.49%
  20. BTU Peabody Energy Corp 2.34%
  21. GPOR Gulfport Energy Corp 2.27%
  22. LBRT Liberty Energy Inc 2.18%
  23. TALO Talos Energy Inc 1.88%
  24. WKC World Kinect Corp 1.73%
  25. LPG Dorian LPG Ltd 1.71%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-03

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%