Invesco S&P SmallCap Energy ETF

Frequently Asked Questions About PSCE

What does PSCE invest in?

The Invesco S&P SmallCap Energy ETF (the Fund) aims to mirror the performance of the S&P SmallCap 600 Capped Energy Index. Typically, the Fund allocates at least 90% of its total assets to equity securities of small-capitalization American energy companies that constitute this underlying benchmark. This Index is designed to measure the overall returns of publicly traded shares belonging to U.S. energy businesses. These firms are primarily involved in the creation, distribution, or maintenance of energy-related goods and services, encompassing activities such as oil and gas exploration and production, refining operations, oilfield services, and pipeline transportation. This specialized Index is a sub-segment of the broader S&P SmallCap 600 Index, which itself reflects the U.S. small-cap market and is weighted by market capitalization, adjusted for public float. Both the Fund and its reference Index are reevaluated and adjusted on a quarterly basis. It's important to note that effective after market close on July 14, 2023, the Fund executed a "1-for-5" reverse stock split for all issued shares. Furthermore, the Fund's CUSIP identifier was changed from 46138E164 to 46138G474. Investors seeking more comprehensive information are encouraged to review the official prospectus.

What is the expense ratio of PSCE?

Invesco S&P SmallCap Energy ETF (PSCE) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PSCE?

Invesco S&P SmallCap Energy ETF (PSCE) manages $100.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PSCE actively managed or an index fund?

PSCE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was PSCE launched?

Invesco S&P SmallCap Energy ETF (PSCE) launched in April 2010 and is managed by Invesco.

How has PSCE performed?

PSCE's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.