ATLASInvesco S&P SmallCap Energy ETF (PSCE): outlook, holdings and fees
Invesco S&P SmallCap Energy ETF (PSCE) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.30% and the yield is 2.61%. The ten largest holdings are 48% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PSCE
| Last price | $59.10 (-2.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $56.37 – $62.25 |
| Normal 1-day range (±1σ) | ±1.7% |
| Distribution yield | 2.61% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PSCE fund facts
| Issuer | Invesco |
|---|---|
| Theme | Energy |
| Assets under management | $106M |
| Expense ratio | 0.30% |
| Number of holdings | 34 |
| Portfolio turnover | 48% |
| Inception | Apr 7, 2010 |
| Exchange | NASDAQ |
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-diversified.
PSCE top holdings
| Holding | Sector | Weight |
|---|---|---|
| SM Energy Co SM | Energy | 7.59% |
| Magnolia Oil & Gas Corp MGY | Energy | 5.17% |
| Noble Corporation plc NE | Energy | 4.86% |
| KODIAK GAS SERVICES INC US50012A1088 | – | 4.47% |
| Archrock Inc AROC | Energy | 4.78% |
| Solaris Oilfield Infrastructure Inc SOI | Energy | 4.35% |
| International Seaways Inc INSW | Energy | 4.48% |
| Delek US Energy Inc DK | Energy | 4.14% |
| Oceaneering International Inc OII | Energy | 3.97% |
| Cactus Inc WHD | Energy | 3.74% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PSCE sector breakdown
| Sector | Weight |
|---|---|
| Energy | 98.0% |
| Basic Materials | 1.1% |
| Industrials | 1.0% |
By region: North America 100.0%.
PSCE returns and risk
| Year to date | +41.2% |
|---|---|
| 1 year | +41.5% |
| 3 years (annualised) | +7.1% |
| 5 years (annualised) | +10.6% |
| 10 years (annualised) | -3.0% |
| Volatility (3 years) | 25.0% |
| Sharpe ratio (3 years) | 0.04 |
Past returns do not guarantee future results.
PSCE: frequently asked questions
What does PSCE invest in?
Invesco S&P SmallCap Energy ETF invests in a portfolio of securities. Its largest holdings are SM Energy Co (7.6%), Magnolia Oil & Gas Corp (5.2%), Noble Corporation plc (4.9%), KODIAK GAS SERVICES INC (4.5%), Archrock Inc (4.8%).
What is the PSCE expense ratio?
0.30% a year: about $30.00 for every $10,000 invested.
What is the PSCE dividend yield?
2.61%. ATLAS does not hold the exact distribution dates for ETFs.
Will PSCE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $56.37 to $62.25 from $59.10 today. It is a probability, not a prediction.
How has PSCE performed?
Year to date +41.2%, one year +41.5%, three years +7.1% a year, five years +10.6% a year. Past returns do not guarantee future results.
Similar ETFs: Energy
Educational information, not investment advice. Disclaimer