Invesco S&P SmallCap Energy ETF (PSCE)
PSCE is a passive ETF by Invesco tracking the investment results of the S&P SmallCap 600 Energy Index. PSCE launched on Apr 7, 2010 and has a 0.29% expense ratio.
ETF Info
US73937B7047
46138E164
Apr 7, 2010
North America (U.S.)
1x
S&P SmallCap 600 Energy Index
Micro-Cap
Blend
Expense Ratio
PSCE has an expense ratio of 0.29%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Invesco S&P SmallCap Energy ETF (PSCE) returned -20.86% year-to-date (YTD) and -29.61% over the past 12 months. Over the past 10 years, PSCE returned -11.55% annually, underperforming the S&P 500 benchmark at 10.86%.
PSCE
-20.86%
7.57%
-25.78%
-29.61%
-6.17%
20.46%
-11.55%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of PSCE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.47% | -9.56% | -2.29% | -17.54% | 10.22% | -20.86% | |||||||
| 2024 | -2.92% | 2.55% | 8.00% | -3.66% | 3.91% | -5.48% | 7.55% | -7.27% | -5.94% | -2.14% | 10.60% | -8.50% | -5.47% |
| 2023 | 5.99% | -4.82% | -9.02% | -1.83% | -8.35% | 14.48% | 16.71% | 1.39% | 2.34% | -5.98% | -2.89% | 0.53% | 5.09% |
| 2022 | 10.24% | 13.64% | 14.69% | -2.30% | 15.73% | -22.94% | 14.25% | -0.50% | -13.31% | 28.05% | -0.09% | -5.95% | 48.43% |
| 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% |
| 2020 | -22.82% | -18.61% | -52.91% | 52.51% | 2.39% | -1.59% | 0.84% | 3.91% | -13.60% | 0.00% | 30.69% | 10.98% | -40.31% |
| 2019 | 16.51% | 4.23% | 1.13% | 0.19% | -21.96% | 6.89% | -5.89% | -17.68% | 0.98% | -12.07% | -0.81% | 21.49% | -14.93% |
| 2018 | 4.32% | -13.17% | -0.79% | 16.98% | 6.73% | -1.77% | 1.56% | -5.16% | -0.98% | -18.92% | -12.59% | -23.47% | -42.98% |
| 2017 | 0.05% | -8.89% | -5.17% | -12.55% | -11.20% | -5.74% | 0.41% | -9.47% | 22.75% | -3.77% | 2.80% | 4.96% | -26.70% |
| 2016 | -11.16% | -12.09% | 24.89% | 12.82% | -7.58% | 3.46% | -3.10% | 9.21% | 7.21% | -8.57% | 21.15% | 3.74% | 37.17% |
| 2015 | -10.17% | 9.93% | -4.94% | 13.53% | -11.15% | -5.85% | -23.44% | -1.24% | -19.47% | 12.40% | 3.82% | -17.71% | -47.87% |
| 2014 | -4.51% | 10.49% | 5.16% | 1.15% | -1.63% | 6.56% | -11.65% | 2.97% | -12.65% | -13.37% | -18.40% | -2.81% | -35.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSCE is 2, meaning it’s performing worse than 98% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P SmallCap Energy ETF (PSCE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Invesco S&P SmallCap Energy ETF provided a 2.33% dividend yield over the last twelve months, with an annual payout of $0.89 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.89 | $0.82 | $1.34 | $0.87 | $0.16 | $0.19 | $0.05 | $0.10 | $0.03 | $0.23 | $0.63 | $0.43 |
Dividend yield | 2.33% | 1.70% | 2.57% | 1.70% | 0.46% | 0.87% | 0.14% | 0.22% | 0.04% | 0.22% | 0.82% | 0.29% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.32 | $0.63 |
| 2014 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.43 |
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 data...
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 84.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.21% | Jul 1, 2014 | 1449 | Apr 1, 2020 | — | — | — |
| -40.71% | Jul 25, 2011 | 50 | Oct 3, 2011 | 447 | Jul 18, 2013 | 497 |
| -22.79% | Apr 26, 2010 | 81 | Aug 25, 2010 | 48 | Nov 4, 2010 | 129 |
| -17.36% | Apr 6, 2011 | 47 | Jun 13, 2011 | 28 | Jul 22, 2011 | 75 |
| -13.4% | Oct 21, 2013 | 74 | Feb 5, 2014 | 18 | Mar 4, 2014 | 92 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...