PSCE — Invesco S&P SmallCap Energy ETF
Data updated: 2026-07-28
PSCE — Invesco S&P SmallCap Energy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $118.67M AUM · 0.29% expense ratio · 63.3% 1-yr return. From SEC regulatory filings.
PSCE Fund Overview
PSCE — Invesco S&P SmallCap Energy ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Energy Equity
- Assets under management: $118.67M
- 1-year return: 63.3%
- Ticker: PSCE
- SEC CIK: 0001378872
- SEC series ID: S000028297
- Share class ID: C000086472
PSCE Holdings
Top 10 holdings of Invesco S&P SmallCap Energy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 9.77% |
| SM Energy Co. | 7.45% |
| Archrock, Inc. | 6.29% |
| Noble Corp. PLC | 6.26% |
| Kodiak Gas Services, Inc. | 5.79% |
| Magnolia Oil & Gas Corp. | 5.30% |
| Liberty Energy Inc. | 5.08% |
| California Resources Corp. | 4.99% |
| Core Natural Resources, Inc. | 4.85% |
| Cactus, Inc. | 4.36% |
PSCE Portfolio Allocation
Asset-class allocation of Invesco S&P SmallCap Energy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 13.0% |
PSCE Performance
Total returns for PSCE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 37.3% |
| 1 year | 63.3% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 12.5% |
PSCE Risk Information
Risk metrics for PSCE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.8%
PSCE Costs and Fees
PSCE costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 31%
- Brokerage commissions: 6.56 bps of average net assets (SEC N-CEN)
PSCE Cashflows
Over the 12 months to 2026-02, Invesco S&P SmallCap Energy ETF had net inflows of $10.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $12.12M |
| 2026-01 | $10.43M |
| 2025-12 | $0 |
| 2025-11 | $1.74M |
| 2025-10 | $434.06K |
| 2025-09 | −$811.61K |
PSCE Debt Constituents
No individual debt constituents are reported in Invesco S&P SmallCap Energy ETF's latest SEC N-PORT filing.
PSCE Prospectus and SEC Filings
Official Invesco S&P SmallCap Energy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.