PSCEInvesco S&P SmallCap Energy ETF
Grow my money#765 of 2944 for Grow my money
Seeks to track the investment results of the S&P SmallCap 600 Capped Energy Index.
Invesco · Since 2010 (16 years)
Annual Cost
0.29%
#1220 out of 5,332 ETFs
Fund Size
$118M
#2576 out of 5,332 ETFs
Dividend Yield
1.83%
Track Record
16 years
#789 out of 5,332 ETFs
Performance
1 Year
+86.5%
3 Years
+14.8%
5 Years
+18.2%
What's inside
Asset class
Region
Asset allocation
Stocks
100.0%
Cash
0.0%
Sector breakdown
Energy
98.6%
Basic Materials
1.4%
Top holdings
SM Energy CoSM7.3%
Noble Corp PLC Class ANE6.4%
Archrock IncAROC6.3%
Magnolia Oil & Gas Corp Class AMGY5.9%
California Resources Corp Ordinary Shares - NewCRC5.6%
Core Natural Resources Inc Ordinary SharesCNR5.6%
Liberty Energy Inc Class ALBRT4.8%
Kodiak Gas Services IncKGS4.3%
Tidewater IncTDW4.1%
Peabody Energy CorpBTU4.0%
Risk profile
Volatility (1Y)
27.0%
High
Max drawdown
-90.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.49
Below average
Sortino (3Y)
0.68
Moderate downside risk
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Data updated on 2026-05-05