PSCE — Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF (ticker: PSCE) is a equity ETF issued by Invesco tracking S&P SmallCap 600 Energy Index. It was launched on 2010-04-07.
Live Price$58.96
Change-2.23%
AUM$116.07M
Expense Ratio0.00%
Avg Volume31,415.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.51% |
| 1 Week | 0.58% |
| 1 Month | 0.10% |
| 3 Months | 6.77% |
| 6 Months | 33.56% |
| YTD | 40.21% |
| 1 Year | 57.65% |
| 3 Years | 35.20% |
| 5 Years | 61.36% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Archrock Inc | AROC | 8.70% |
| 2 | Archrock Inc | AROC | 8.70% |
| 3 | Archrock Inc | AROC | 8.70% |
| 4 | Magnolia Oil & Gas Corp | MGY | 8.69% |
| 5 | Magnolia Oil & Gas Corp | MGY | 8.69% |
| 6 | Magnolia Oil & Gas Corp | MGY | 8.69% |
| 7 | Magnolia Oil & Gas Corp | MGY | 8.69% |
| 8 | Magnolia Oil & Gas Corp | MGY | 8.69% |
| 9 | Magnolia Oil & Gas Corp | MGY | 8.69% |
| 10 | SM Energy Co | SM | 8.46% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Energy |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P SmallCap 600 Energy Index |
| Inception Date | 2010-04-07 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PSCE |
|---|---|
| Full Name | Invesco S&P SmallCap Energy ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $116.07M |
| Inception | 2010-04-07 |
| Index Tracked | S&P SmallCap 600 Energy Index |
Frequently Asked Questions
What does PSCE track?
PSCE (Invesco S&P SmallCap Energy ETF) tracks S&P SmallCap 600 Energy Index, a equity benchmark.
What is the expense ratio of PSCE?
PSCE has an expense ratio of 0.00% per year.
What is the AUM of PSCE?
PSCE has approximately $116.07M in assets under management.
Does PSCE pay a dividend?
PSCE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PSCE?
PSCE is issued by Invesco, launched on 2010-04-07.
Open the interactive PSCE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.