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PSCEvsPXIETF Comparison

ETF 1

PSCE

Invesco S&P SmallCap Energy ETF - USD

This fund is part of

US Energy

-2.01%

Full PSCE fund page

VS

ETF 2

PXI

Invesco DWA Energy Momentum ETF

This fund is part of

US Energy

-2.01%

Full PXI fund page

Invesco S&P SmallCap Energy ETF - USD (PSCE) and Invesco DWA Energy Momentum ETF (PXI) belong to the same industry segment: US Energy. PSCE's top 3 sector exposures are Energy, Industrials and Non-Energy Materials. In contrast, PXI's top sector exposures are Energy, Finance and Non-Energy Materials. PSCE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.78% for PXI. PSCE is up 31.99% year-to-date (YTD) with +$13M in YTD flows. PXI performs worse with 28.58% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of PSCE and PXI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PSCE vs PXI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSCE PXI	+1.68%+3.40%	-9.12%-0.76%	+31.99%+28.58%	+37.94%+34.24%	+11.94%+42.49%	+84.63%+151.98%
Flows	PSCE PXI	-$5M-$17M	-$11M-$20M	+$13M+$10M	+$10M+$1M	-$124M-$39M	-$115M-$180M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSCE PXI	+28.10%+25.98%	+27.29%+22.33%	+30.24%+24.98%	+36.64%+32.49%
Max drawdown	PSCE PXI	-16.06%-12.30%	-16.06%-12.30%	-44.63%-30.59%	-45.39%-33.50%
Max drawdown duration	PSCE PXI	83d83d	83d83d	899d430d	1365d665d

Trading data

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	PSCE	PXI
Last sale 7/28/2026 at 1:30 PM	$55.47	$57.14
Previous close 07/27/2026	$56.02	$57.81
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	PSCE	PXI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	PSCE	PXI
Last price	$55.47	$57.14
1D performance	-0.97%	-1.16%
AuM	$95.95 M	$59.02 M
E/R	0.29%	0.78%

Characteristics

	PSCE	PXI
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P SmallCap 600 Capped Energy Sector Index	Dorsey Wright Energy Technical Leaders Index
N° of holdings	31	42
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 7, 2010	October 12, 2006
ESG	No	No

More PSCE data on Trackinsight

More PXI data on Trackinsight

Exposure

Countries

PSCE

USA

100%

Other

0%

PXI

USA

95.93%

Other

4.07%

Sectors

PSCE

Energy

96.67%

Other

3.33%

PXI

Energy

92.92%

Other

7.08%

Diversification

PSCE

Total weight of top 15 holdings out of 15

74%

PXI

Total weight of top 15 holdings out of 15

57.5%

Top 15 holdings

Data as of June 30, 2026

PSCE

Kodiak Gas Services, Inc.

8.29%

Archrock, Inc.

8.16%

SM Energy Co.

6.66%

Magnolia Oil & Gas Corp.

5.50%

Noble Corp. Plc

5.36%

Liberty Energy, Inc.

4.86%

Core Natural Resources, Inc.

4.58%

Oceaneering International, Inc.

4.46%

California Resources Corp.

4.37%

Cactus, Inc.

4.03%

Helmerich & Payne, Inc.

3.77%

Patterson-UTI Energy, Inc.

3.70%

International Seaways, Inc.

3.60%

Tidewater, Inc.

3.47%

Peabody Energy Corp.

3.20%

PXI

Targa Resources Corp.

7.41%

Marathon Petroleum Corp.

5.98%

Permian Resources Corp.

3.82%

The Williams Cos., Inc.

3.77%

PBF Energy, Inc.

3.65%

Viper Energy, Inc.

3.60%

Valero Energy Corp.

3.58%

Liberty Energy, Inc.

3.52%

Kodiak Gas Services, Inc.

3.33%

Archrock, Inc.

3.32%

Chevron Corp.

3.20%

HF Sinclair Corp.

3.17%

Devon Energy Corp.

3.17%

Baker Hughes Co.

3.12%

Kinder Morgan, Inc.

2.88%

Frequently asked questions about PSCE and PXI

How have the PSCE and PXI ETFs performed in 2026?

As of July 27, 2026, PSCE is up 31.99% year-to-date (YTD), while PXI has returned 28.58%. That puts PSCE better performer ahead so far this year.

Which ETF is attracting more investor money: PSCE or PXI?

Year-to-date, the PSCE ETF saw +$13M in flows, compared to +$10M for PXI.

Which ETF is more volatile: PSCE or PXI?

Over the past year, PSCE had a volatility of 27.29%, while PXI experienced 22.33%.

Which ETF is bigger: PSCE or PXI?

As of July 27, 2026, PSCE holds $95.95 M in assets under management (AUM), while PXI manages $59.02 M.

What sectors do the PSCE and PXI ETFs invest in?

PSCE leans toward sectors like Energy. Meanwhile, PXI focuses on Energy.

What are the top holdings of the PSCE ETF and PXI ETF?

PSCE top holdings include Kodiak Gas Services, Inc., Archrock, Inc. and SM Energy Co.. PXI holds in its top three: Targa Resources Corp., Marathon Petroleum Corp. and Permian Resources Corp..

PSCEvsPXIETF Comparison

Invesco S&P SmallCap Energy ETF - USD

Invesco DWA Energy Momentum ETF

PSCE vs PXI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PSCE and PXI ETFs performed in 2026?

As of July 27, 2026, PSCE is up 31.99% year-to-date (YTD), while PXI has returned 28.58%. That puts PSCE better performer ahead so far this year.

Which ETF is attracting more investor money: PSCE or PXI?

Year-to-date, the PSCE ETF saw +$13M in flows, compared to +$10M for PXI.

Which ETF is more volatile: PSCE or PXI?

Over the past year, PSCE had a volatility of 27.29%, while PXI experienced 22.33%.

Which ETF is bigger: PSCE or PXI?

As of July 27, 2026, PSCE holds $95.95 M in assets under management (AUM), while PXI manages $59.02 M.

What sectors do the PSCE and PXI ETFs invest in?

PSCE leans toward sectors like Energy. Meanwhile, PXI focuses on Energy.

What are the top holdings of the PSCE ETF and PXI ETF?

PSCE top holdings include Kodiak Gas Services, Inc., Archrock, Inc. and SM Energy Co.. PXI holds in its top three: Targa Resources Corp., Marathon Petroleum Corp. and Permian Resources Corp..

Which ETF is more diversified: PSCE or PXI?

PSCE holds 31 securities with 74% of its assets in the top 15. PXI has 42 securities and a top 15 weight of 57.5%.

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