PSCEInvesco S&P SmallCap Energy ETF
Tracks the S&P SmallCap 600 Capped Energy Index.
By Invesco · Launched 2010
Annual Cost
0.29%
#1,304 of 5,854 · low cost
Fund Size
$98M
#3,017 of 5,854 · mid-size
Return (1Y)Goal
+45.3%
Track Record
16 years
#759 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$17,681+76.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Sector
EnergyIndex tracked
S&P SmallCap 600 Capped Energy Index
What it actually holds
By weightConcentration
Top 10 holdings = 71.5% of fundconcentrated
Invesco Private Prime Fund
18.2%
Invesco Private Government Fund
7.2%
Archrock, Inc.
7.1%
Noble Corp. PLC
6.5%
SM Energy Co.
6.0%
Magnolia Oil & Gas Corp.
5.8%
California Resources Corp.
5.3%
Liberty Energy Inc.
5.2%
Kodiak Gas Services, Inc.
5.2%
Core Natural Resources, Inc.
4.8%
Asset allocation
Stocks
100.0%
By sector
Energy
98.5%
Basic Materials
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.4%High
Year-on-year price swings
Max drawdown
-90.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.18Below average
Sortino (3Y)
0.25Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the S&P SmallCap 600 Capped Energy Index.
- Strategy
- Invests at least 90% of total assets in small-cap U.S. energy sector companies, using full replication to track the S&P SmallCap 600 Capped Energy Index. The Fund is non-diversified and may concentrate investments in the energy sector.
- Inception date
- April 7, 2010
- Fund family
- Invesco
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Data updated on 2026-08-03