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Invesco S&P SmallCap Energy ETF (PSCE)

Equity Energy · Invesco · NASDAQ

Equity EnergyETF
Invesco S&P SmallCap Energy ETF (PSCE) is an exchange-traded fund in the Equity Energy category. It has $109.89M in assets, an expense ratio of 0.29% and a 2.04% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the energy sector, as defined by the Global Industry Classification Standard (“GICS ® ”). It is non-diver…
Assets under management$109.89M
Expense ratio0.29%
CategoryEquity Energy
Dividend yield2.04%
NAV$61.52
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco S&P SmallCap Energy ETF reports, by weight.

HoldingNameWeight
SM SM Energy Co 7.60%
MGY Magnolia Oil & Gas Corp Class A 5.54%
NE Noble Corp PLC Class A 5.18%
KGS Kodiak Gas Services Inc 5.16%
AROC Archrock Inc 4.96%
OII Oceaneering International Inc 4.66%
CNR Core Natural Resources Inc Ordinary Shares 4.63%
WHD Cactus Inc Class A 4.40%
PTEN Patterson-UTI Energy Inc 3.94%
HP Helmerich & Payne Inc 3.93%

Other Equity Energy ETFs

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