Invesco S&P SmallCap Energy ETF (PSCE) is a Invesco ETF with a 0.29% expense ratio, 36 holdings and $103MM in net assets. Largest sector: Energy (97%).
Fee
0.29%
expense ratio
Net assets
$103MM
Launched
Apr 7, 2010
Holdings
36
as of Oct 24, 2026
Top 10 weight
47.6%
largest ten holdings
Largest sector
Energy
97.3%
Yield
30-day SEC 2.15%
as of Oct 22, 2026
Benchmark
S&P SmallCap 600 Capped Energy Index
PSCE's holdings are as of Oct 24, 2026.
Energy
97.3%
Industrials
1.8%
Basic Materials
1.0%
1
SM
SM Energy
8.37%
2
MGY
Magnolia Oil & Gas Class A
5.44%
3
NE
Noble
5.35%
4
AROC
Archrock
4.48%
5
INSW
International Seaways
4.04%
6
CNR
Core Natural Resources
4.01%
7
PTEN
PATTERSON-UTI ENERGY
4.01%
8
DK
Delek US Holdings
4.00%
9
CRGY
Crescent Energy Class A
3.98%
10
KGS
Kodiak Gas Services
3.93%
11
CRC
California Resources
3.91%
12
WHD
Cactus Class A
3.86%
13
TDW
Tidewater
3.49%
14
OII
Oceaneering International
3.43%
15
HP
HELMERICH AND PAYNE
3.42%
16
PARR
Par Pacific Holdings
3.39%
17
SEI
Solaris Oilfield Infrastructure Class A
3.39%
18
KNTK
Kinetik Holdings Class A
3.15%
19
NOG
Northern Oil & Gas
2.67%
20
BTU
Peabody Energy
2.45%
21
LBRT
Liberty Energy Class A
2.23%
22
GPOR
Gulfport Energy
2.17%
23
TALO
Talos Energy
2.02%
24
LPG
Dorian LPG Ltd
1.75%
25
LEU
Centrus Energy Class A
1.73%
1–25 of 36
Funds listed by how much of their largest holdings they share with PSCE — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.