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PSCE Invesco S&P SmallCap Energy ETF

Issuer
Invesco
Inception
Apr 7, 2010
AUM
$93.2M
Expense ratio
0.29%
Yield
2.71%
Asset class
Equity
Holdings
35
Last price
$53.52

The Invesco S&P SmallCap Energy ETF (the Fund) aims to mirror the performance of the S&P SmallCap 600 Capped Energy Index. Typically, the Fund allocates at least 90% of its total assets to equity securities of small-capitalization American energy companies that constitute this underlying benchmark. This Index is designed to measure the overall returns of publicly traded shares belonging to U.S. energy businesses. These firms are primarily involved in the creation, distribution, or maintenance of energy-related goods and services, encompassing activities such as oil and gas exploration and production, refining operations, oilfield services, and pipeline transportation. This specialized Index is a sub-segment of the broader S&P SmallCap 600 Index, which itself reflects the U.S. small-cap market and is weighted by market capitalization, adjusted for public float. Both the Fund and its reference Index are reevaluated and adjusted on a quarterly basis. It's important to note that effective after market close on July 14, 2023, the Fund executed a "1-for-5" reverse stock split for all issued shares. Furthermore, the Fund's CUSIP identifier was changed from 46138E164 to 46138G474. Investors seeking more comprehensive information are encouraged to review the official prospectus.

+24.8%
2025-11-13low 41.53 · high 64.602026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
PSCE-10.3%-13.6%+26.7%+27.9%+2.4%+7.6%
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$82K net.

HoldingWeightInsiders boughtInsiders sold
LBRT Liberty Energy Inc2.04%$646K$315K
SEI Solaris Energy Infrastructure Inc4.14%$542K$0
KGS Kodiak Gas Services Inc4.30%$44K$1.5M
CRC California Resources Corp3.76%$37K$1.3M
MGY Magnolia Oil & Gas Corp5.47%$1K$0

Holdings · as of Nov 12, 2026

#HoldingWeight
1SM SM Energy Co7.19%
2MGY Magnolia Oil & Gas Corp5.47%
3NE Noble Corp PLC5.23%
4AROC Archrock Inc4.54%
5KGS Kodiak Gas Services Inc4.30%
6WHD Cactus Inc4.16%
7SEI Solaris Energy Infrastructure Inc4.14%
8INSW International Seaways Inc4.09%
9CNR Core Natural Resources Inc4.03%
10DK Delek US Holdings Inc3.99%
11PTEN Patterson-UTI Energy Inc3.86%
12CRC California Resources Corp3.76%
13CRGY Crescent Energy Co3.70%
14HP Helmerich & Payne Inc3.55%
15TDW Tidewater Inc3.54%
16PARR Par Pacific Holdings Inc3.46%
17OII Oceaneering International Inc3.39%
18KNTK Kinetik Holdings Inc3.31%
19NOG Northern Oil & Gas Inc2.50%
20GPOR Gulfport Energy Corp2.36%
21LEU Centrus Energy Corp2.09%
22LBRT Liberty Energy Inc2.04%
23BTU Peabody Energy Corp2.00%
24TALO Talos Energy Inc1.87%
25WKC World Kinect Corp1.74%
26LPG Dorian LPG Ltd1.69%
27CVI CVR Energy Inc1.58%
28INVX Innovex International Inc1.25%
29CRK Comstock Resources Inc1.16%
30REX REX American Resources Corp1.10%
31VTOL Bristow Group Inc1.03%
32HLX Hornbeck Offshore Services Inc0.74%
33RES RPC Inc0.50%
34AESI Atlas Energy Solutions Inc0.45%
35PSCE USD Pending Dividends0.11%
36AGPXX Invesco Government & Agency Portfolio0.08%

Sector breakdown

Energy98.1%
Basic Materials1.1%
Industrials0.7%

Country breakdown

United States100.0%

Distributions

DatePer unit
Sep 21, 2026$0.4107
Jun 22, 2026$0.4104
Mar 23, 2026$0.3347
Dec 22, 2025$0.2950
Sep 22, 2025$0.2403
Jun 23, 2025$0.2477
Mar 24, 2025$0.2427
Dec 23, 2024$0.1747
Sep 23, 2024$0.2831
Jun 24, 2024$0.1855
Mar 18, 2024$0.1793
Dec 18, 2023$0.3155
Sep 18, 2023$0.3615
Jun 20, 2023$0.3204
Mar 20, 2023$0.3414
Dec 19, 2022$0.3403
Sep 19, 2022$0.2878
Jun 21, 2022$0.1713
Mar 21, 2022$0.0679
Dec 20, 2021$0.0750
Sep 20, 2021$0.0546
Jun 21, 2021$0.0150
Mar 22, 2021$0.0150
Dec 21, 2020$0.0250
Sep 21, 2020$0.0654
Jun 22, 2020$0.0321
Mar 23, 2020$0.0698
Dec 23, 2019$0.0454
Sep 23, 2019$0.0074
Dec 24, 2018$0.0029
Sep 24, 2018$0.0950
Dec 18, 2017$0.0335
Dec 16, 2016$0.0950
Sep 16, 2016$0.0535
Mar 18, 2016$0.0850
Dec 18, 2015$0.3150
Sep 18, 2015$0.1419
Jun 19, 2015$0.1681
Dec 19, 2014$0.3291
Jun 20, 2014$0.0972

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in PSCE in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

PSCE: Invesco S&P SmallCap Energy ETF — Holdings, Performance and Insider Activity | InsiderBuying.com