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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 $98.09M in assets, an expense ratio of 0.29% and a 2.33% 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$98.09M
Expense ratio0.29%
CategoryEquity Energy
Dividend yield2.33%
NAV$57.73
Fund familyInvesco
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
KGS Kodiak Gas Services Inc 8.32%
AROC Archrock Inc 8.07%
SM SM Energy Co 6.72%
MGY Magnolia Oil & Gas Corp Class A 5.35%
NE Noble Corp PLC Class A 5.32%
LBRT Liberty Energy Inc Class A 4.83%
OII Oceaneering International Inc 4.60%
CNR Core Natural Resources Inc Ordinary Shares 4.56%
CRC California Resources Corp Ordinary Shares - New 4.39%
WHD Cactus Inc Class A 4.04%

Other Equity Energy ETFs

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