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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
Strategy
index tracking
Cap
small
Sector

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