ETF PRO AIOctober 27, 2026
PSCE Invesco S&P SmallCap Energy ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$103Mfund assets
+39.2%return, YTD
—return, 1 year
−$2Mnet flow, 1 month
+$20Mnet flow, 1 year
27.0%realized volatility, 1y
-16.8%worst drawdown, 1y
Top ten holdings
| 1 | SM SM ENERGY | 8.37% |
| 2 | MGY MAGNOLIA OIL & GAS | 5.44% |
| 3 | NE NOBLE CORP | 5.35% |
| 4 | AROC ARCHROCK | 4.48% |
| 5 | DK DELEK US HOLDINGS | 4.00% |
| 6 | INSW INTERNATIONAL SEAWAYS | 4.04% |
| 7 | PTEN PATTERSON UTI ENERGY | 4.01% |
| 8 | KGS KODIAK GAS SERVICES | 3.93% |
| 9 | CRGY CRESCENT ENERGY | 3.98% |
| 10 | WHD CACTUS | 3.86% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS