NASDAQ:PSCE Invesco S&P SmallCap Energy ETF (PSCE) Price, Holdings, & News → We recommended Nvidia in 2016, now we’re recommending this… (From Porter & Company) (Ad) Free PSCE Stock Alerts $50.46 -1.26 (-2.44%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$50.29▼$51.7050-Day Range$50.46▼$57.5752-Week Range$44.05▼$59.67Volume17,421 shsAverage Volume28,911 shsMarket Capitalization$218.49 millionAssets Under Management$165.31 millionDividend Yield2.32%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Invesco S&P SmallCap Energy ETF alerts: Email Address About Invesco S&P SmallCap Energy ETF (NASDAQ:PSCE)PowerShares S&P SmallCap Energy Portfolio (the Fund) seeks investment results that correspond generally to the price and yield performance of an index called the S&P SmallCap 600 Capped Energy Index (the Underlying Index). The Underlying Index consists of common stocks of the United States energy companies that are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil-based energy. The Underlying Index is compiled, maintained and calculated by Standard & Poor's Financial Services LLC (Standard & Poor's). The Fund will normally invest at least 80% of its total assets in common stocks of small-capitalization energy companies. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Underlying Index. The Fund’s investment adviser is Invesco PowerShares Capital Management LLC.Read More PSCE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PSCE ETF News HeadlinesMarch 23, 2024 | seekingalpha.comPSCE Invesco S&P SmallCap Energy ETFMarch 19, 2024 | msn.comInvesco SmallCap Energy ETF declares quarterly distribution of $0.1793February 24, 2024 | benzinga.comInvesco S&P SmallCap Energy ETF (NASDAQ:PSCE), Quotes and News SummaryFebruary 22, 2024 | finance.yahoo.comShould You Invest in the Invesco S&P SmallCap Energy ETF (PSCE)?February 16, 2024 | investing.comInvesco S&P SmallCap Energy ETF (PSCE)January 17, 2024 | msn.comPeabody Energy pops on move to S&P SmallCap 600November 5, 2023 | investing.comPSCE ETF Stock Price HistorySeptember 26, 2023 | benzinga.comInvesco's High Yield Bond Play Adds Over $.5 Billion - ETF Winners And Losers: Mid-Cap Fund FlowsSee More Headlines Receive PSCE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P SmallCap Energy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P SmallCap Energy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PSCE Inception Date4/7/2010 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 Capped Energy Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings29 Fund Statistics Assets Under Management$165.31 million Average Daily Volume$25,702.60 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume5 Put Options5 Call Options20 Short Interest10,600 shs Miscellaneous Outstanding Shares4,330,000Beta1.95 Creation Unit10,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad The Oxford ClubAmerica's #1 AI Dividend Stock RevealedIncome expert Marc Lichtenfeld has a special gift reserved just for you... It's his brand-new "AI Income Playbook" - and it's yours FREE!Click here now to claim your FREE copy of Marc's AI playbook. Invesco S&P SmallCap Energy ETF ExpensesTypePSCEEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.66%0.54%0.47%0.51%Other Expenses0.00%0.26%0.50%0.39%0.54%Total Expense0.29%0.75%0.70%0.60%0.71%Fee Waiver0.00%-0.15%-0.55%-0.32%-0.60%Net Expense0.29%0.75%0.60%0.54%0.58% Invesco S&P SmallCap Energy ETF (PSCE) Holdings & ExposureTop 10 PSCE HoldingsSM Energy(NYSE:SM)Holding Weight: 10.09%Magnolia Oil & Gas(NYSE:MGY)Holding Weight: 8.35%Northern Oil and Gas(NYSE:NOG)Holding Weight: 6.47%Helmerich & Payne(NYSE:HP)Holding Weight: 6.46%Liberty Energy(NYSE:LBRT)Holding Weight: 6.42%Patterson-UTI Energy(NASDAQ:PTEN)Holding Weight: 6.02%Archrock(NYSE:AROC)Holding Weight: 4.94%CONSOL Energy(NYSE:CEIX)Holding Weight: 4.85%California Resources(NYSE:CRC)Holding Weight: 4.40%Oceaneering International(NYSE:OII)Holding Weight: 4.38%PSCE Sector ExposurePSCE Industry ExposureFull Holdings Details Similar ETFsFirst Trust Nasdaq Oil & Gas ETFNASDAQ:FTXNInvesco Dorsey Wright Energy Momentum ETFNASDAQ:PXIGlobal X Hydrogen ETFNASDAQ:HYDRWestwood Salient Enhanced Energy Income ETFNASDAQ:WEEIInstitutional OwnershipJaffetilchin Investment Partners LLCBought 5,518 shares on 5/17/2024Ownership: 0.167%JBR Co Financial Management IncSold 3,075 shares on 5/9/2024Ownership: 0.257%PFG AdvisorsBought 6,517 shares on 5/7/2024Ownership: 0.151%Commonwealth Equity Services LLCBought 1,347 shares on 4/30/2024Ownership: 0.580%Arkadios Wealth AdvisorsSold 3,065 shares on 4/30/2024Ownership: 0.140%View All Institutional Transactions PSCE ETF - Frequently Asked Questions How have PSCE shares performed in 2024? Invesco S&P SmallCap Energy ETF's stock was trading at $52.05 at the beginning of the year. Since then, PSCE shares have decreased by 3.1% and is now trading at $50.46. View the best growth stocks for 2024 here. Are investors shorting Invesco S&P SmallCap Energy ETF? Invesco S&P SmallCap Energy ETF saw a increase in short interest in the month of May. As of May 31st, there was short interest totaling 10,600 shares, an increase of 158.5% from the May 15th total of 4,100 shares. Based on an average daily trading volume, of 35,700 shares, the days-to-cover ratio is presently 0.3 days. View Invesco S&P SmallCap Energy ETF's Short Interest. How often does Invesco S&P SmallCap Energy ETF pay dividends? What is the dividend yield for Invesco S&P SmallCap Energy ETF? Invesco S&P SmallCap Energy ETF announced a quarterly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be given a dividend of $0.1793 per share on Friday, March 22nd. This represents a $0.72 annualized dividend and a dividend yield of 1.42%. The ex-dividend date of this dividend is Monday, March 18th. Read our dividend analysis for PSCE. What does PSCE invest in? Invesco S&P SmallCap Energy ETF is a equity fund issued by Invesco. PSCE focuses on energy investments and follows the S&P SmallCap 600 Capped Energy Index. The fund's investments total to approximately $165.31 million assets under management. What stocks does Invesco S&P SmallCap Energy ETF hold? PSCE invests in 29 holdings. Some of the stocks in their portfolio include SM Energy (SM), Magnolia Oil & Gas (MGY), Northern Oil and Gas (NOG), Helmerich & Payne (HP), Liberty Energy (LBRT), Patterson-UTI Energy (PTEN), Archrock (AROC), CONSOL Energy (CEIX), California Resources (CRC) and Oceaneering International (OII). What is the management fee for Invesco S&P SmallCap Energy ETF? Invesco S&P SmallCap Energy ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for PSCE is 0.29%. When did Invesco S&P SmallCap Energy ETF's stock split? Invesco S&P SmallCap Energy ETF's stock reverse split on the morning of Monday, July 17th 2023. The 1-5 reverse split was announced on Monday, July 17th 2023. The number of shares owned by shareholders was adjusted after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split. What other stocks do shareholders of Invesco S&P SmallCap Energy ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P SmallCap Energy ETF investors own include Marathon Oil (MRO), American Airlines Group (AAL), Advanced Micro Devices (AMD), Alibaba Group (BABA), Burlington Stores (BURL), Telefonaktiebolaget LM Ericsson (publ) (ERIC), Coca-Cola (KO), Lennar (LEN) and Lululemon Athletica (LULU). Who are Invesco S&P SmallCap Energy ETF's major shareholders? Invesco S&P SmallCap Energy ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (0.58%), JBR Co Financial Management Inc (0.26%), PFG Advisors (0.15%), Arkadios Wealth Advisors (0.14%) and Jaffetilchin Investment Partners LLC (0.17%). How do I buy shares of Invesco S&P SmallCap Energy ETF? Shares of PSCE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:PSCE) was last updated on 6/15/2024 by MarketBeat.com Staff From Our PartnersPresident KamalaThe sneaky (yet 100% legal) way for Obama to return to power The ONLY way Democrats can keep the White Hous...Stansberry Research | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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