PSCE logo

PSCE Overview

Profile

Name:

Invesco S&P SmallCap Energy ETF

Assets under management:

$83 M

Expense ratio:

0.29%

Inception date:

April 7, 2010

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The PSCE ETF, or Invesco S&P SmallCap Energy ETF, invests in small-cap U.S. energy companies. It aims to track the performance of the S&P SmallCap 600 Energy Index, providing investors with exposure to the energy sector's growth potential while diversifying their investment portfolio.

Top holdings

Name
Weight
MGY logo
Magnolia Oil & Gas(MGY)
8.13 %
AROC logo
Archrock(AROC)
7.59 %
CNR logo
Core Natural Resources(CNR)
5.93 %
WHD logo
Cactus(WHD)
5.78 %
SM logo
SM Energy(SM)
5.78 %
CRC logo
California Resources(CRC)
5.38 %
NOG logo
Northern Oil and Gas(NOG)
5.00 %
PTEN logo
Patterson-UTI Energy(PTEN)
5.00 %
LBRT logo
Liberty Energy(LBRT)
4.31 %
HP logo
Helmerich & Payne(HP)
4.03 %
TDW logo
Tidewater(TDW)
3.90 %
OII logo
Oceaneering International(OII)
3.79 %
CRGY logo
Crescent Energy(CRGY)
3.49 %
WKC logo
World Kinect(WKC)
3.08 %
CRK logo
Comstock Resources(CRK)
3.06 %
BTU logo
Peabody Energy(BTU)
2.85 %
INSW logo
International Seaways(INSW)
2.66 %
AESI logo
Atlas Energy Solutions(AESI)
2.39 %
HLX logo
Helix Energy Solutions(HLX)
2.19 %
TALO logo
Talos Energy(TALO)
2.06 %
VTOL logo
Bristow(VTOL)
1.51 %
LPG logo
Dorian LPG(LPG)
1.43 %
PARR logo
Par Pacific Holdings(PARR)
1.38 %
Innovex Downhole Solutions(INVX)
1.32 %
CLB logo
Core Laboratories NV(CLB)
1.31 %
CVI logo
CVR Energy(CVI)
1.16 %
PUMP logo
ProPetro Holding(PUMP)
1.08 %
REX logo
REX American Resources(REX)
1.07 %
VTLE logo
Vital Energy(VTLE)
1.06 %
RES logo
RPC(RES)
0.84 %

Price

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Current Price

$39.24
PSCE price is $39.24

Price All-time High

$272.45
PSCE price is currently -85.60% below its historical high of $272.45

Price Today Change

-1.38%
PSCE price is down -1.38% today

Price YTD Change

-18.93%
PSCE price is down -18.93% since January 1st

Price 1-Year Change

-23.81%
PSCE price is down -23.81% year-on-year

Price 3-Year Change

-19.18%
PSCE price is down -19.18% over the past 3 years

Technical Analysis

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Beta

0.95
PSCE beta is 0.95

200-day SMA

$50.09
PSCE price is currently -21.67% below its 200-day simple moving average

14-day RSI

24.31
PSCE 14-day relative strength index is 24.31

30-day Relative Volume

0.88
PSCE 30-day relative volume is 0.88

Dividend

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Dividend per share

Last Paid Dividend

$0.17
PSCE last dividend was $0.17 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.82
PSCE TTM dividend per share is $0.82

TTM Dividend Per Share 1-Year Change

-38.56%
PSCE TTM dividend per share is down -38.56% year-on-year

TTM Dividend Per Share 3-Year Change

+415.41%
PSCE TTM dividend per share is up +415.41% over the past 3 years

Dividend yield

TTM Dividend Yield

2.10%
PSCE TTM dividend yield is 2.10%

TTM Dividend Yield 1-Year Change

-19.23%
PSCE TTM dividend yield is down -19.23% year-on-year

Top holdings

Name
Weight
MGY logo
Magnolia Oil & Gas(MGY)
8.13 %
AROC logo
Archrock(AROC)
7.59 %
CNR logo
Core Natural Resources(CNR)
5.93 %
WHD logo
Cactus(WHD)
5.78 %
SM logo
SM Energy(SM)
5.78 %
CRC logo
California Resources(CRC)
5.38 %
NOG logo
Northern Oil and Gas(NOG)
5.00 %
PTEN logo
Patterson-UTI Energy(PTEN)
5.00 %
LBRT logo
Liberty Energy(LBRT)
4.31 %
HP logo
Helmerich & Payne(HP)
4.03 %
TDW logo
Tidewater(TDW)
3.90 %
OII logo
Oceaneering International(OII)
3.79 %
CRGY logo
Crescent Energy(CRGY)
3.49 %
WKC logo
World Kinect(WKC)
3.08 %
CRK logo
Comstock Resources(CRK)
3.06 %
BTU logo
Peabody Energy(BTU)
2.85 %
INSW logo
International Seaways(INSW)
2.66 %
AESI logo
Atlas Energy Solutions(AESI)
2.39 %
HLX logo
Helix Energy Solutions(HLX)
2.19 %
TALO logo
Talos Energy(TALO)
2.06 %
VTOL logo
Bristow(VTOL)
1.51 %
LPG logo
Dorian LPG(LPG)
1.43 %
PARR logo
Par Pacific Holdings(PARR)
1.38 %
Innovex Downhole Solutions(INVX)
1.32 %
CLB logo
Core Laboratories NV(CLB)
1.31 %
CVI logo
CVR Energy(CVI)
1.16 %
PUMP logo
ProPetro Holding(PUMP)
1.08 %
REX logo
REX American Resources(REX)
1.07 %
VTLE logo
Vital Energy(VTLE)
1.06 %
RES logo
RPC(RES)
0.84 %

Analyst ratings

FAQ

  • What is PSCE?
  • 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?

What is PSCE?

The PSCE ETF, or Invesco S&P SmallCap Energy ETF, invests in small-cap U.S. energy companies. It aims to track the performance of the S&P SmallCap 600 Energy Index, providing investors with exposure to the energy sector's growth potential while diversifying their investment portfolio.

Does PSCE pay dividends?

Yes, the Invesco S&P SmallCap Energy ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on December 23, 2024, 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 33 holdings, with 32 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Magnolia Oil & Gas (8.13%), Archrock (7.59%) and Core Natural Resources (5.93%)

What is the current assets under management for PSCE?

Assets under management of Invesco S&P SmallCap Energy ETF is $83 M

What is PSCE average volume?

Average volume of Invesco S&P SmallCap Energy ETF is $41 K

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