Bonds & fixed income
PSCEInvescoINDEX
Invesco S&P SmallCap Energy ETF
$59.61-0.35% vs prior close
426552-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the energy sector, as defined by the Global Industry Classification Standard (“GICS ® ”). It is non-diversified.
PSCE price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PSCE close |
|---|---|
| Sep 28, 2026 | $57.93 |
| Sep 29, 2026 | $57.20 |
| Sep 30, 2026 | $57.64 |
| Oct 1, 2026 | $58.79 |
| Oct 2, 2026 | $59.10 |
| Oct 5, 2026 | $60.11 |
| Oct 6, 2026 | $60.34 |
| Oct 7, 2026 | $59.69 |
| Oct 8, 2026 | $60.34 |
| Oct 9, 2026 | $59.91 |
| Oct 12, 2026 | $60.42 |
| Oct 13, 2026 | $61.41 |
| Oct 14, 2026 | $59.55 |
| Oct 15, 2026 | $58.31 |
| Oct 16, 2026 | $58.97 |
| Oct 19, 2026 | $59.00 |
| Oct 20, 2026 | $58.63 |
| Oct 21, 2026 | $59.27 |
| Oct 22, 2026 | $57.05 |
| Oct 23, 2026 | $58.93 |
| Oct 26, 2026 | $59.82 |
| Oct 27, 2026 | $59.61 |
Daily net flows, 1M
Net outflow over the range: −$2M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | −$590K |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $600K |
| Oct 8 | −$600K |
| Oct 9 | $0 |
| Oct 12 | −$600K |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | −$590K |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$2M in net outflows over the past month, about 1.7% of the fund's asset base, while the price has returned +38.7% so far this year. At 0.29% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$104Massets under management
0.29%expense ratio · $29 per $10,000 a year
−$2Mnet flow, trailing month
16Kavg daily volume, 30 days
29holdings · US-domiciled
2010listed April 7, 2010 · beta 0.15
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SMSM ENERGY | 8.37% | $39.07 | -2.7% | ||
| 2 | MGYMAGNOLIA OIL & GAS | 5.44% | $26.38 | -0.3% | ||
| 3 | NENOBLE CORP | 5.35% | $45.22 | -5.4% | ||
| 4 | AROCARCHROCK | 4.48% | $31.66 | +5.6% | ||
| 5 | KGSKODIAK GAS SERVICES | 3.93% | $47.45 | +4.4% | ||
| 6 | PTENPATTERSON UTI ENERGY | 4.01% | $12.21 | -0.3% | ||
| 7 | INSWINTERNATIONAL SEAWAYS | 4.04% | $111.41 | -2.1% | ||
| 8 | WHDCACTUS | 3.86% | $65.56 | +1.9% | ||
| 9 | CNRCore Natural | 4.01% | $90.87 | +2.7% | ||
| 10 | CRGYCRESCENT ENERGY | 3.98% | $13.69 | -1.4% | ||
| 11 | CRCCALIFORNIA RESOURCES | 3.91% | $54.11 | -1.2% | ||
| 12 | DKDELEK US HOLDINGS | 4.00% | $70.30 | -10.4% | ||
| 13 | SEISolaris Oilfield Infrastructure | 3.39% | $65.33 | +5.0% | ||
| 14 | OIIOCEANEERING INTERNATIONAL | 3.43% | $41.47 | +3.1% | ||
| 15 | HPHELMERICH & PAYNE | 3.42% | $39.70 | -0.3% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 29Sector weights
- Energy97.22%
- Energy Minerals50.6%
- Industrial Services32.63%
- Producer Manufacturing4.22%
- Process Industries4.05%
- Transportation3.67%
- Distribution Services2.96%
- Materials2.8%
- Basic Materials2.78%
- Non-Energy Minerals1.79%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Energy | 97.22% |
| Energy Minerals | 50.6% |
| Industrial Services | 32.63% |
| Producer Manufacturing | 4.22% |
| Process Industries | 4.05% |
| Transportation | 3.67% |
| Distribution Services | 2.96% |
| Materials | 2.8% |
| Basic Materials | 2.78% |
| Non-Energy Minerals | 1.79% |
Country weights
- United States100%
- Netherlands1.41%
- Bermuda1.22%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Netherlands | 1.41% |
| Bermuda | 1.22% |
Performance
| 1 week | +0.6% |
| 1 month | +2.0% |
| 3 months | +6.4% |
| 6 months | -2.5% |
| YTD | +38.7% |
| 1 year | +38.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | −$2M |
| 3 months | +$2M |
| YTD | +$20M |
| 1 year | +$20M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$4.3M |
| Sep | −$820K |
| Oct | $0 |
| Feb | $27.2M |
| Mar | $2.3M |
| Apr | $90K |
| May | $5.7M |
| Jun | −$13.6M |
| Jul | −$4M |
| Aug | $2.5M |
| Sep | $1.3M |
| Oct | −$1.8M |
The risk read
27%realized volatility, 30 days (annualized)
27%realized volatility, 1 year
-16.8%deepest fall from a peak, 1 year
-7.7%latest close versus that peak
The top holding is 8.4% of the book; the top ten carry 48%. Spread across 34+ names, it behaves like roughly 26 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
11Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| LEU CENTRUS ENERGY | $2M | $659,807 |
| LBRT LIBERTY ENERGY | $728,643 | $363,552 |
| DK DELEK US HOLDINGS | $215,630 | $666,337 |
| BTU PEABODY ENERGY | $377,732 | $211,822 |
| SEI Solaris Oilfield Infrastructure | $188,773 | $164,837 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against PSCE
Due diligence cuts both ways. These funds sit on the same shelf and beat PSCE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -26bp on fee · 391× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -26bp on fee · 176× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -24bp on fee · 1185× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -25bp on fee · 311× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -25bp on fee · 227× the assets · +$47M in over the month | Head-to-head |