- ISIN
- US73937B7047
- CUSIP
- 46138E164
- Issuer
- Invesco
- Inception Date
- Apr 7, 2010
- Region
- North America (U.S.)
- Category
- Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P SmallCap 600 Energy Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Micro-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $107M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
PSCE Performance Chart
Invesco S&P SmallCap Energy ETF (PSCE) is up 32.5% since the beginning of the year. PSCE is currently trading at $56 per share. Investors who bought $1,000 worth of PSCE shares 5 years ago would now be looking at an investment worth $1,527.
Loading charts...
Returns By Period
Invesco S&P SmallCap Energy ETF (PSCE) has returned 32.45% so far this year and 40.46% over the past 12 months. Over the last ten years, PSCE has returned -2.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Invesco S&P SmallCap Energy ETF
- 1D
- 1.31%
- 1M
- -9.77%
- YTD
- 32.45%
- 6M
- 32.62%
- 1Y
- 40.46%
- 3Y*
- 10.33%
- 5Y*
- 8.83%
- 10Y*
- -2.41%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PSCE Monthly Returns History
Based on dividend-adjusted daily data since Apr 7, 2010, PSCE's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, an investment would double in approximately 15.6 years.
Historically, 51% of months were positive and 49% were negative. The best month was Apr 2020 with a return of +52.5%, while the worst month was Mar 2020 at -52.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PSCE closed higher 50% of trading days. The best single day was Mar 13, 2020 with a return of +19.1%, while the worst single day was Mar 9, 2020 at -31.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.28% | 9.84% | 10.75% | 3.93% | -7.53% | -3.40% | 32.45% | ||||||
| 2025 | -1.47% | -9.56% | -2.29% | -17.54% | 6.54% | 6.21% | 2.22% | 5.43% | 2.36% | 1.15% | 1.23% | -0.84% | -9.00% |
| 2024 | -2.92% | 2.55% | 8.00% | -3.66% | 3.91% | -5.48% | 7.55% | -7.27% | -5.94% | -2.14% | 10.60% | -8.51% | -5.47% |
| 2023 | 5.99% | -4.82% | -9.02% | -1.83% | -8.35% | 14.46% | 16.71% | 1.39% | 2.35% | -5.98% | -2.89% | 0.53% | 5.07% |
| 2022 | 10.24% | 13.64% | 14.68% | -2.30% | 15.73% | -22.93% | 14.25% | -0.50% | -13.32% | 28.05% | -0.09% | -5.95% | 48.45% |
| 2021 | 15.49% | 25.25% | -0.58% | -3.01% | 16.67% | 12.51% | -15.82% | -3.68% | 17.22% | 6.56% | -12.93% | -0.99% | 59.85% |
Benchmark Metrics
Invesco S&P SmallCap Energy ETF has an annualized alpha of -12.09%, beta of 1.34, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since April 07, 2010.
- This ETF participated in 169.13% of S&P 500 Index downside but only 99.44% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.32 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -12.09%
- Beta
- 1.34
- R²
- 0.32
- Upside Capture
- 99.44%
- Downside Capture
- 169.13%
Expense Ratio
PSCE has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PSCE ranks 49 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco S&P SmallCap Energy ETF (PSCE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSCE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 2.78 | +0.42 |
| Martin ratioReturn relative to average drawdown | 9.94 | 12.44 | -2.50 |
Dividends
Dividend History
Invesco S&P SmallCap Energy ETF provided a 2.72% dividend yield over the last twelve months, with an annual payout of $1.53 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.53 | $1.03 | $0.82 | $1.34 | $0.87 | $0.16 | $0.19 | $0.05 | $0.10 | $0.03 | $0.23 | $0.63 |
Dividend yield | 2.72% | 2.39% | 1.70% | 2.57% | 1.70% | 0.46% | 0.87% | 0.14% | 0.22% | 0.04% | 0.22% | 0.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P SmallCap Energy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.41 | $0.75 | ||||||
| 2025 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.30 | $1.03 |
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.17 | $0.82 |
| 2023 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.32 | $1.34 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.34 | $0.87 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P SmallCap Energy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P SmallCap Energy ETF was 96.21%, occurring on Apr 1, 2020. The portfolio has not yet recovered.
The current Invesco S&P SmallCap Energy ETF drawdown is 76.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -96.21%Apr 2020 | 5y 9mo | — | 11y 12moJul 2014 - now |
2011 bear market2011 | -40.71%Oct 2011 | 2mo 10d | 1y 9mo | 1y 11moJul 2011 - Jul 2013 |
2010 bear market2010 | -22.79%Aug 2010 | 4mo 1d | 2mo 11d | 6mo 12dApr 2010 - Nov 2010 |
2011 correction2011 | -17.36%Jun 2011 | 2mo 8d | 1mo 9d | 3mo 17dApr 2011 - Jul 2011 |
2014 correction2014 | -13.41%Feb 2014 | 3mo 17d | 27d | 4mo 14dOct 2013 - Mar 2014 |
Drawdown Indicators
| PSCE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.21% | -56.78% | -39.43% |
Max Drawdown (1Y)Largest decline over 1 year | -12.70% | -9.10% | -3.60% |
Max Drawdown (3Y)Largest decline over 3 years | -44.57% | -18.90% | -25.67% |
Max Drawdown (5Y)Largest decline over 5 years | -45.42% | -25.43% | -19.99% |
Max Drawdown (10Y)Largest decline over 10 years | -90.70% | -33.92% | -56.78% |
Current DrawdownCurrent decline from peak | -76.47% | -1.80% | -74.67% |
Average DrawdownAverage peak-to-trough decline | -58.87% | -10.71% | -48.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.15% | 2.03% | +2.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with PSCE
Add Invesco S&P SmallCap Energy ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with PSCE