Invesco S&P SmallCap Energy ETF
$58.92−0.24 (−0.41%)
- Expense ratio
- 0.29%
- Fund size
- $106M
- 1Y return
- +46.2%
- Yield · Last 12 months
- 2.45%
- Holdings
- 35
- Volume · 30D
- 0M sh
- NAV per share
- $59.78
- 52W range
The ETF.net PSCE Grade
Score 59 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 79Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 13Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 55Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 77Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 59Category rank
Our read on PSCE
BMost energy ETFs are Exxon and Chevron wearing a trench coat. PSCE goes the other way: about 30 small-cap US energy names pulled from the S&P SmallCap 600, capped so no single driller runs the show, for 0.29% a year.
The fund seeks to invest at least 90% of its assets in small-capitalization U.S. energy companies included in its underlying index.
Why people hold it
- Genuine small-cap exposure: at least 90% of assets sit in small-cap US energy companies from the S&P SmallCap 600, so the mega-cap majors never crowd out the drillers and service names.invesco.com
- The 0.29% fee sits below the 0.45% median for broad energy funds, though the index giants (XLE, FENY, VDE) run cheaper at 0.08% to 0.09%.
- Rules-based and hands-off: the index is reconstituted and rebalanced quarterly, and its caps stop any one holding from swallowing the portfolio.invesco.comaaii.com
- Trading since 2010, it has run through several oil booms and busts, and the portfolio build lands it in the upper half of its broad-energy peer group.
Worth knowing
- Concentrated by design: roughly 30 holdings in a non-diversified structure, so one company's earnings miss can move the whole fund.aaii.com
- Thinly traded with a modest asset base, so spreads can run wider than the mega-cap energy funds. Limit orders are the usual tool here.
- Small-cap energy is one of the market's rougher rides. These names swing hard with oil and gas prices, in both directions.invesco.com
PSCE Holdings
- Stocks
- 35
- 49%
- SM
Sectors
- Energy94.7%
- Industrials4.1%
- Materials1.1%
- Financials0.2%
Geography
- United States100.00%
PSCE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PSCE |
|---|---|
| Year to date | +40.4% |
| 1 month | −5.3% |
| 3 months | +6.0% |
| 1 year | +46.2% |
| 3 years | +4.3% |
| 5 years | +14.1% |
| 10 years | −2.5% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PSCE |
|---|---|---|
| 2026 YTD | +40.4% | |
| 2025 | −9.0% | |
| 2024 | −5.5% | |
| 2023 | +5.1% | |
| 2022 | +48.4% | |
| 2021 | +59.8% | |
| 2020 | −40.3% |
PSCE in the news
ETF.net Research hasn’t filed on PSCE yet — coverage lands here as it’s written.
PSCE Dividends
- 2.45%
- $1.45
- $0.41 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.41 |
| Jun 22, 2026 | Jun 26, 2026 | $0.41 |
| Mar 23, 2026 | Mar 27, 2026 | $0.33 |
| Dec 22, 2025 | Dec 26, 2025 | $0.30 |
| Sep 22, 2025 | Sep 26, 2025 | $0.24 |
| Jun 23, 2025 | Jun 27, 2025 | $0.25 |
| Mar 24, 2025 | Mar 28, 2025 | $0.24 |
| Dec 23, 2024 | Dec 27, 2024 | $0.17 |
| Sep 23, 2024 | Sep 27, 2024 | $0.28 |
| Jun 24, 2024 | Jun 28, 2024 | $0.19 |
| Mar 18, 2024 | Mar 22, 2024 | $0.18 |
| Dec 18, 2023 | Dec 22, 2023 | $0.32 |
PSCE Risk
- 24.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.18
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −45.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.36
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PSCE Cost
- The middle half of Energy (Broad) funds
- Median 0.46%
4 of the 24 Energy (Broad) funds charge less.