ETF PRO AIAugust 23, 2026
PSCE Invesco S&P SmallCap Energy ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$109Mfund assets
+43.0%return, YTD
+53.5%return, 1 year
+$1Mnet flow, 1 month
+$17Mnet flow, 1 year
27.2%realized volatility, 1y
-16.8%worst drawdown, 1y
Top ten holdings
| 1 | SM SM ENERGY | 7.69% |
| 2 | MGY MAGNOLIA OIL & GAS | 5.86% |
| 3 | KGS KODIAK GAS SERVICES | 5.37% |
| 4 | NE NOBLE CORP | 5.31% |
| 5 | AROC ARCHROCK | 5.08% |
| 6 | OII OCEANEERING INTERNATIONAL | 4.72% |
| 7 | WHD CACTUS | 4.31% |
| 8 | CNR Core Natural | 4.24% |
| 9 | TDW TIDEWATER | 4.03% |
| 10 | HP HELMERICH & PAYNE | 4.00% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS