PSCE
Invesco S&P SmallCap Energy ETF
The Invesco S&P Small Cap Energy is based on the S&P SmallCap 600 Capped Energy Index. The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the U.S. small-cap market.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 110.2 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Apr 07, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ARCHROCK INC. | 7.3 % |
| SM ENERGY CO | 6.9 % |
| KODIAK GAS SERVICES, INC. | 6.3 % |
| NOBLE CORP PLC CLASS A | 5.9 % |
| MAGNOLIA OIL & GAS CORP. CLASS A | 5.4 % |
| LIBERTY OILFIELD SERVICES INC. CLASS A | 5.0 % |
| CALIFORNIA RESOURCES CORP ORDINARY SHARE | 4.9 % |
| CORE NATURAL RESOURCES INC ORDINARY SHAR | 4.8 % |
| CACTUS, INC. CLASS A | 4.3 % |
| OCEANEERING INTL INC | 4.1 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 432 |
| Wgt avg mkt cap (mns) | $3,455 |
| Large cap (>$10bn) | 71.4% |
| Mid cap ($2-10bn) | 9.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 80.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 80.9 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 27.9% | 41.4% | 2.2% | 5.1% | 6.5% | -3.8% | -- | -5.1% |
| Dividend Yield | 1.7% | 3.7% | 2.4% | 2.3% | 2.2% | 1.2% | -- | 0.9% |
| Total Returns | 29.6% | 45.1% | 4.7% | 7.4% | 8.7% | -2.6% | -- | -4.2% | Ann. Volatility | 27.5% | 27.4% | 32.8% | 30.4% | 37.3% | 43.1% | -- | 41.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.40 | 3% |
| MSCI EAFE | 0.18 | 1% |
| MSCI Emg Mkts | 0.15 | 2% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $2 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $56.71 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -1.08/-1.29 |
| Bollinger Bands (Upper/Lower) | $58.97/$52.63 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PSCE |
Expenses vs. PSCE |
ALTAR Score™ vs. PSCE |
|---|---|---|---|---|
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 34.0% | +6 bp | -5.4% |
| PXJ | Invesco Oil & Gas Services ETF | 24.6% | +34 bp | -3.9% |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 22.4% | +31 bp | -2.3% |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 22.1% | +11 bp | -4.3% |
| OIH | VanEck Oil Services ETF | 20.0% | +6 bp | -4.4% |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 15.9% | +6 bp | +1.4% |
| PXE | Invesco Energy Exploration & Production ETF | 12.4% | +31 bp | +3.4% |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 11.3% | +6 bp | -1.8% |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 10.4% | +30 bp | -4.0% |
Risk and Returns: PSCE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/16/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.7%
ALTAR SCORE™
94th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. PSCE's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places PSCE in the 94th percentile
among funds in the category.
Sell-Side Consensus
$59.45
PRICE TARGET
+4.2%
UPSIDE