Summary
- Current Price
- As of today, PSCE price is $64.20, up +0.04% in the most recent trading session on
- Current Price vs All-Time High
- PSCE price is currently -76.59% below its historical high of $274.25 set on
- Dividend Yield
- PSCE current TTM dividend yield is 1.99%
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P SmallCap Energy ETF |
| Assets Under Management | $110.25M |
| Expense Ratio | 0.29% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 56.42K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AROC | 7.01% | |
| SM | 6.47% | |
| NE | 6.35% | |
| MGY | 5.97% | |
| CRC | 5.58% | |
| KGS | 5.24% | |
| CNR | 5.09% | |
| LBRT | 5.04% | |
| BTU | 4.52% | |
| TDW | 4.13% | |
| WHD | 3.90% | |
| OII | 3.84% | |
| HP | 3.79% | |
| PTEN | 3.41% | |
| INSW | 3.28% | |
| CRGY | 3.16% | |
| NOG | 3.08% | |
| PARR | 2.81% | |
| KNTK | 2.32% | |
| CRK | 1.86% | |
| TALO | 1.86% | |
| INT | 1.52% | |
| LPG | 1.46% | |
| HLX | 1.40% | |
| VTOL | 1.25% | |
| REX | 1.18% | |
| INVX | 1.16% | |
| AESI | 0.97% | |
| CVI | 0.91% | |
| 0.84% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $64.20 | ||
| $55.52 | ||
| $59.20 | ||
| $55.84 | ||
| $60.56 | ||
| $1.36 | ||
| 0.24 | ||
| $1.23 | ||
| 62.20 | ||
| 21.75% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.41 | ||
| Upcoming | N/A | N/A |
| 1.99% | ||
| $1.28 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.83% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 96.47% |
| Basic Materials | 1.18% |
FAQ
- Does PSCE pay dividends?
- Yes, the Invesco S&P SmallCap Energy ETF does pays dividends, with the most recent payment being $0.41 per share. The last ex-dividend date was on June 22, 2026, 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 includes 32 holdings, with 29 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Archrock, Inc. (7.01%), SM Energy Company (6.47%) and Noble Corporation plc (6.35%)
- What is the current assets under management for PSCE?
- Assets under management of Invesco S&P SmallCap Energy ETF is $110M
- 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 7, 2010
Data Sources & References
- PSCE Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-energy-etf.html
- PSCE Profile on Yahoo Finance finance.yahoo.com/quote/PSCE