ETF PRO AIOctober 3, 2026
PSCE Invesco S&P SmallCap Energy ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$102Mfund assets
+37.5%return, YTD
+39.2%return, 1 year
+$1Mnet flow, 1 month
+$21Mnet flow, 1 year
27.3%realized volatility, 1y
-16.8%worst drawdown, 1y
Top ten holdings
| 1 | SM SM ENERGY | 7.23% |
| 2 | MGY MAGNOLIA OIL & GAS | 5.01% |
| 3 | KGS KODIAK GAS SERVICES | 4.82% |
| 4 | AROC ARCHROCK | 4.78% |
| 5 | NE NOBLE CORP | 4.80% |
| 6 | SEI Solaris Oilfield Infrastructure | 4.22% |
| 7 | INSW INTERNATIONAL SEAWAYS | 4.12% |
| 8 | DK DELEK US HOLDINGS | 3.93% |
| 9 | WHD CACTUS | 3.91% |
| 10 | CNR Core Natural | 3.84% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS