Key stats
About Invesco S&P SmallCap Energy ETF
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Inception date
Apr 7, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PSCE represents the energy segment of the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. The fund holds a concentrated portfolio of small-cap energy firms, which may include those involved in oil & gas exploration and production, refining, oil services, as well as pipelines. Selected securities are weighted by market cap and are constrained at each quarterly rebalance, such that individual securities will not exceed 22.5% weight and the aggregate weight of securities with over 4.5% allocation is capped at 45% weight of the portfolio. Overall, PSCE is an exclusive, small-cap play in the US energy sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Transportation
Stocks99.96%
Energy Minerals50.45%
Industrial Services30.88%
Transportation10.14%
Producer Manufacturing3.95%
Distribution Services3.27%
Process Industries1.27%
Bonds, Cash & Other0.04%
Mutual fund0.04%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PSCE invests in stocks. The fund's major sectors are Energy Minerals, with 50.45% stocks, and Industrial Services, with 30.88% of the basket. The assets are mostly located in the North America region.
PSCE top holdings are Archrock Inc. and Magnolia Oil & Gas Corp. Class A, occupying 8.75% and 8.27% of the portfolio correspondingly.
PSCE last dividends amounted to 0.24 USD. The quarter before, the issuer paid 0.17 USD in dividends, which shows a 28.00% increase.
PSCE assets under management is 57.89 M USD. It's risen 4.19% over the last month.
PSCE fund flows account for −85.03 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PSCE pays dividends to its holders with the dividend yield of 2.38%. The last dividend (Mar 28, 2025) amounted to 0.24 USD. The dividends are paid quarterly.
PSCE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 7, 2010, and its management style is Passive.
PSCE expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
PSCE follows the S&P Small Cap 600 / Energy -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSCE invests in stocks.
PSCE price has risen by 5.11% over the last month, and its yearly performance shows a −31.65% decrease. See more dynamics on PSCE price chart.
NAV returns, another gauge of an ETF dynamics, showed a −13.43% decrease in three-month performance and has decreased by −30.19% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −13.43% decrease in three-month performance and has decreased by −30.19% in a year.
PSCE trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.