PSCE logo

PSCE ETF

Profile

Name

Invesco S&P SmallCap Energy ETF

Assets under management

$57 million

Expense ratio

0.29%

Asset class

Equity

Domicile

US

Inception date

April 6, 2010

Net asset value

38K USD

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AROC logo
Archrock(AROC)
8.74 %
WHD logo
Cactus(WHD)
5.83 %
5.35 %
4.10 %
3.86 %
3.23 %
3.21 %
3.19 %
1.97 %
1.63 %
1.60 %
VTOL logo
Bristow(VTOL)
1.47 %
0.91 %
0.89 %
RES logo
RPC(RES)
0.76 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
AROC logo
Archrock(AROC)
8.74 %
WHD logo
Cactus(WHD)
5.83 %
5.35 %
4.10 %
3.86 %
3.23 %
3.21 %
3.19 %
1.97 %
1.63 %
1.60 %
VTOL logo
Bristow(VTOL)
1.47 %
0.91 %
0.89 %
RES logo
RPC(RES)
0.76 %

Analyst ratings

FAQ

  • Does PSCE pay dividends?
  • What stocks are in PSCE?
  • What is the current assets under management for PSCE?
  • What is PSCE average volume?
  • What is PSCE expense ratio?
  • What is PSCE inception date?

Does PSCE pay dividends?

Yes, the Invesco S&P SmallCap Energy ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PSCE?

As of today, Invesco S&P SmallCap Energy ETF inlcudes 32 holdings, with 30 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Archrock (8.74%), Magnolia Oil & Gas (8.22%) and Core Natural Resources (6.51%)

What is the current assets under management for PSCE?

Assets under management of Invesco S&P SmallCap Energy ETF is $57M

What is PSCE average volume?

Average volume of Invesco S&P SmallCap Energy ETF is $22K

What is PSCE expense ratio?

Expense ratio of Invesco S&P SmallCap Energy ETF is 0.29%

What is PSCE inception date?

Inception date of Invesco S&P SmallCap Energy ETF is April 6, 2010
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