Profile
Name
Invesco S&P SmallCap Energy ETFAssets under management
$57 millionExpense ratio
0.29%Asset class
EquityDomicile
USInception date
April 6, 2010Net asset value
38K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.74 %
8.22 %
6.51 %
6.10 %
5.83 %
5.35 %
4.57 %
4.42 %
4.10 %
4.09 %
3.86 %
3.35 %
3.23 %
3.21 %
3.19 %
3.05 %
3.05 %
2.41 %
1.97 %
1.87 %
1.84 %
1.63 %
1.60 %
1.47 %
1.33 %
1.18 %
1.03 %
0.91 %
0.89 %
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
8.74 %
8.22 %
6.51 %
6.10 %
5.83 %
5.35 %
4.57 %
4.42 %
4.10 %
4.09 %
3.86 %
3.35 %
3.23 %
3.21 %
3.19 %
3.05 %
3.05 %
2.41 %
1.97 %
1.87 %
1.84 %
1.63 %
1.60 %
1.47 %
1.33 %
1.18 %
1.03 %
0.91 %
0.89 %
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