ETF Exchange > PSCE ETF
PSCE - ETF Fact Sheet
Invesco S&P SmallCap Energy ETF - USD - USD
Fund Identification
Ticker
PSCE
ISIN
US46138G4745
Main Metrics
Price
$57.17Expense Ratio
0.29%AuM
$97.98MTracking Difference
-0.37%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy.
PSCE's historical prices, performance, and flows
1m returns
0.83%
1m flows
-$13M
* Net total returns
All data as of 17 July 2026
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PSCE's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
S&P SmallCap 600 Capped Energy Sector Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PSCE's exposure
Countries
USA
100.00%
Sectors
Energy
96.83%
Top 5 holdings
SM Energy Co.
7.44%
Archrock, Inc.
6.40%
Noble Corp. Plc
6.27%
Kodiak Gas Services, Inc.
5.87%
Magnolia Oil & Gas Corp.
5.30%
Total holdings
31
Total weight of top 5
31.29%
