# PSCE (Invesco S&P SmallCap Energy ETF)

Invesco · Stock ETFs · Energy · data as of Oct 2, 2026

PSCE tracks an index and returned +43.0% over the past year.

## Key facts

- PSCE, total return, 1 year: +43.0%, as of Oct 2, 2026.
- PSCE, expense ratio: 0.29%, as of Oct 2, 2026.
- PSCE, holdings: 37, as of Oct 2, 2026.
- PSCE, below its high: −75.1%, as of Oct 2, 2026.
- PSCE, net assets: $104m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PSCE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +11.1% | +3.6% | +7.5 pts | +5.8 pts |
| 6 months | −0.8% | +17.9% | −18.8 pts | −29.2 pts |
| 1 year | +43.0% | +16.2% | +26.7 pts | +18.7 pts |
| 3 years | +15.6% | +89.3% | −73.7 pts | −99.1 pts |
| Since listing | −45.6% | +770.6% | −816.1 pts | −1721.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Energy | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $59.10 | ETFIQ |
| Listed since | Apr 7, 2010 | ETFIQ |
| Net assets | $104m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −75.1% | ETFIQ |
| Holdings | 37 | ETFIQ |
| Top ten weight | 46.6% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has PSCE performed?

Over the year to Oct 2, 2026, PSCE returned +43.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.6%.

### What does PSCE cost?

The prospectus expense ratio is 0.29% a year.

### What does PSCE hold?

37 positions as published by its issuer for Oct 3, 2026, with the top ten at 46.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is PSCE below its high?

75.1% below its high of Jun 30, 2014, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PSCE, data as of Oct 2, 2026. https://etfiq.com/funds/psce
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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