Invesco S&P SmallCap Energy ETF
PSCE
NASDAQ Global Market- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 3500 Lacey Road Downers Grove IL United States of America 60515
- IPO Date
- Apr 7, 2010
- CIK
- 0001378872
- Website
- invesco.com
- Similar Companies
- Business
- Invesco S&P SmallCap Energy ETF (PSCE) is an exchange-traded fund that seeks to track the performance of the S&P SmallCap 600 Capped Energy Index, a float-adjusted, market-capitalization-weighted benchmark measuring small-capitalization U.S. energy companies principally engaged in oil and gas exploration and production, refining, oil services, pipelines, coal and consumable fuels; the fund normally invests at least 90% of its total assets in the securities comprising the index, which is rebalanced and reconstituted quarterly. As of September 30, 2025, PSCE holds 32 securities, with top allocations including Archrock Inc. (7.15%), Magnolia Oil & Gas Corp. Class A (6.83%), Core Natural Resources Inc. (6.64%), California Resources Corp. (5.98%), and Noble Corp. PLC (5.48%); sector exposures emphasize oil and gas equipment and services (32.58%), oil and gas exploration and production (28.63%), oil and gas drilling (11.68%), coal and consumable fuels (11.62%), oil and gas refining and marketing (8.05%), and oil and gas storage and transportation (7.45%). Launched on April 7, 2010, and issued by Invesco Ltd., headquartered in Atlanta, Georgia, the ETF targets institutional and retail investors seeking concentrated exposure to the U.S. small-cap energy segment, with assets under management around $60 million, a total expense ratio of 0.29%, and quarterly dividend distributions. Invesco, the fund's sponsor, has pursued strategic expansions including the May 2025 launch of three new active ETFs—Invesco QQQ Hedged Advantage ETF (QQHG), Invesco Comstock Contrarian Equity ETF (CSTK), and Invesco Managed Futures Strategy ETF (IMF)—to enhance its active ETF capabilities, alongside a partnership with Barings (a MassMutual subsidiary) for alternative credit growth and the divestiture of its IntelliFlow business to streamline core operations. The fund maintains 100% geographic allocation to the United States and operates exclusively on the Nasdaq exchange under CUSIP 46138G474.