PSCE Performance — Invesco S&P SmallCap Energy ETF
Data updated: 2026-07-28
PSCE returned +37.27% year to date and +63.34% over one year to May 2026. Annualised returns are +14.51% over 3 years and +12.54% over 5 years. Against its Energy Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $150, against $195 for the category, and to $163 over one year, against $134. Volatility over the past three years was 26.55% a year. In the 12 months to May 2026 the fund took in a net $28.1M, and assets reached $118.67M.
PSCE Growth of $100
What $100 invested in Invesco S&P SmallCap Energy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | PSCE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $163 | $134 |
| 3 years (Jun 2023 – May 2026) | $150 | $195 |
| 5 years (Jun 2021 – May 2026) | $181 | $274 |
| Since data start (Sep 2019 – May 2026) | $188 | $307 |
PSCE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +37.27% |
| 1 year | +63.34% |
| 3 years (annualised) | +14.51% |
| 5 years (annualised) | +12.54% |
PSCE Annual Returns
Calendar-year total returns of Invesco S&P SmallCap Energy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +37.27% |
| 2025 | −8.86% |
| 2024 | −5.65% |
| 2023 | +4.94% |
| 2022 | +48.46% |
| 2021 | +59.61% |
| 2020 | −40.07% |
| 2019 (Sep–Dec) | +6.89% |
PSCE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.2% | +10.0% | +10.7% | +3.9% | −7.4% | — | — | — | — | — | — | — |
| 2025 | −1.3% | −9.5% | −2.4% | −17.5% | +6.5% | +6.1% | +2.3% | +5.5% | +2.3% | +1.2% | +1.4% | −1.0% |
| 2024 | −3.0% | +2.6% | +8.1% | −3.7% | +3.8% | −5.4% | +7.5% | −7.1% | −6.2% | −2.3% | +10.8% | −8.7% |
| 2023 | +5.9% | −4.9% | −8.9% | −1.8% | −8.4% | +14.4% | +16.8% | +1.5% | +2.2% | −5.9% | −2.9% | +0.5% |
| 2022 | +10.2% | +13.6% | +14.6% | −2.0% | +15.6% | −23.0% | +14.4% | −0.5% | −13.5% | +28.2% | −0.1% | −5.9% |
| 2021 | +15.9% | +24.1% | −0.4% | −3.0% | +17.0% | +12.2% | −15.6% | −3.8% | +17.1% | +6.6% | −12.8% | −0.9% |
| 2020 | −23.1% | −18.5% | −53.1% | +53.5% | +1.8% | −1.0% | +1.8% | +2.6% | −13.6% | 0.0% | +30.6% | +12.1% |
| 2019 | — | — | — | — | — | — | — | — | +0.4% | −11.7% | −1.0% | +21.7% |
PSCE Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 26.55%
- 3-year Sharpe ratio: 0.38 (vs 4.5% risk-free rate)
- Best month: +17.18% (Jan 2026)
- Worst month: −17.48% (Apr 2025)
PSCE Fund Flows
Monthly money in and out of Invesco S&P SmallCap Energy ETF, from SEC Form N-PORT.
- 12-month net flow: $28.1M
- 12-month gross sales (incl. reinvestments): $43.3M
- Sales ÷ redemptions: 2.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.7M | $0 | $5.7M |
| Apr 2026 | $2.4M | $2.4M | $72K |
| Mar 2026 | $6.4M | $4.0M | $2.4M |
| Feb 2026 | $13.2M | $1.1M | $12.1M |
| Jan 2026 | $10.9M | $441K | $10.4M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $3.0M | $1.3M | $1.7M |
| Oct 2025 | $864K | $430K | $434K |
| Sep 2025 | $0 | $812K | −$812K |
| Aug 2025 | $0 | $4.3M | −$4.3M |
| Jul 2025 | $793K | $0 | $793K |
| Jun 2025 | $0 | $406K | −$406K |
PSCE Assets Under Management
Net assets of Invesco S&P SmallCap Energy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $118.67M |
| 2026-02-28 | $104.87M |
| 2025-11-30 | $63.10M |
| 2025-08-31 | $59.20M |
| 2025-05-31 | $55.70M |
| 2025-02-28 | $75.64M |
| 2024-11-30 | $108.01M |
| 2024-08-31 | $94.25M |
| 2024-05-31 | $182.16M |
| 2024-02-29 | $225.10M |
| 2023-11-30 | $221.12M |
| 2023-08-31 | $246.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.