Invesco S&P SmallCap Energy ETF
$61.41+0.98 (+1.63%)
- 0.29%
- $106M
- +53.0%
- 2.40%
- 0M sh
- $59.91
- low $40.67high $65.26
The ETF.net PSCE Grade
B
Score 59 out of 100
- 8 of 25
Score 59 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A79 out of 100Rank 6 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F11 out of 100Rank 22 of 24Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B58 out of 100Rank 10 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A79 out of 100Rank 4 of 25Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B57 out of 100Rank 12 of 25
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
- 36
- 47%
- SM
Sectors
- Energy97.9%
- Materials1.1%
- Industrials1.0%
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.
PSCE$15,298
Returns run to the Oct 12, 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 | +43.4% |
| 1 month | −5.5% |
| 3 months | +9.2% |
| 1 year | +53.0% |
| 3 years | +5.1% |
| 5 years | +10.7% |
| 10 years | −2.9% |
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 | +43.4% | |
| 2025 | −9.0% | |
| 2024 | −5.5% | |
| 2023 | +5.1% | |
| 2022 | +48.4% | |
| 2021 | +59.8% | |
| 2020 | −40.3% |
PSCE in the news
PSCE Dividends
- 2.40%
- $1.45
- $0.41 per share
- Quarterly
Distribution history
PSCE Risk
- 24.9%
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.
- 0.04
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
0.29%
PSCE0.29%
- The middle half of Energy (Broad) funds
- Median 0.46%
4 of the 24 Energy (Broad) funds charge less.
Other funds in Energy (Broad)
- BRSPGInvesco S&P 500 Equal Weight Energy ETFExpense ratio 0.40%1 year return +57.9%
- BIXCiShares Global Energy ETFExpense ratio 0.37%1 year return +56.1%
- CEINCVanEck Energy Income ETFExpense ratio 0.46%1 year return +29.7%
- CFXNFirst Trust Energy AlphaDEX FundExpense ratio 0.63%1 year return +57.2%
- CCRAKVanEck Oil Refiners ETFExpense ratio 0.61%1 year return +89.1%