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Invesco S&P SmallCap Energy ETF - USD
PSCE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.16% | +7.53% | +41.92% | +42.83% | +17.47% | +55.05% |
| Flows | -$2M | +$2M | +$15M | +$17M | -$143M | -$74M |
Characteristics
The Invesco S&P SmallCap Energy ETF - USD is built to track the S&P SmallCap 600 Capped Energy Sector Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 33 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 7, 2010 |
| ESG | No |
More data and info about PSCE on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 33
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.21% | +26.90% | +30.43% | +35.83% |
Max drawdown | -10.99% | -16.06% | -44.30% | -45.39% |
Max drawdown duration | 47d | 119d | 691d | 1365d |
Time to recover | N/A | 58d | 326d | 330d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PSCE?
PSCE is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PSCE track?
PSCE tracks the S&P SmallCap 600 Capped Energy Sector Total Return Index - USD, aiming to replicate its performance through full replication.
What does PSCE invest in?
This ETF provides exposure to Small Cap US Energy Equities. It is part of the segment: US Energy.
What is the expense ratio of PSCE?
The total expense ratio (TER) of PSCE is 0.29%, representing the annual fee charged by the fund manager.
When was PSCE launched?
PSCE was launched on April 7, 2010, marking its entry into the ETF market.
Who is the issuer of PSCE?
PSCE is issued by Invesco.
What is the AUM of PSCE?
As of October 26, 2026, PSCE manages $104.26 M, reflecting the total assets held in the fund.
How has PSCE performed recently?
As of October 26, 2026, PSCE delivered a return of 3.16% over the past month (1M performance), 7.53% over the past three months (3M), and 41.92% year-to-date (YTD).
What are the recent fund flows for PSCE?
As of October 26, 2026, PSCE has seen net flows of -$2M in the past month (1M flow) and +$15M year-to-date (YTD).
Does PSCE pay dividends?
As of October 26, 2026, PSCE has a trailing 12-month distribution yield of 2.43%.
How many holdings are in PSCE
As of August 31, 2026, PSCE holds 33 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PSCE?
As of August 31, 2026, PSCE holds 33 securities, with 67.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of PSCE?
As of August 31, 2026, PSCE holds a portfolio of 33 underlyings, with its largest positions including SM Energy Co., Magnolia Oil & Gas Corp. and Noble Corp. Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PSCE invest in?
As of August 31, 2026, PSCE has its largest geographic exposures in USA.
What sectors or themes does PSCE focus on?
As of August 31, 2026, PSCE is primarily exposed to Energy.
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