- 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
- $99M
Highlights
- Avg. Volume (1M)
- 24K
- Avg. Volume Value (1M)
- $1.38M
Share Price Chart
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Performance
PSCE Performance Chart
Invesco S&P SmallCap Energy ETF (PSCE) is up 35.9% since the beginning of the year. PSCE is currently trading at $58 per share. Investors who bought $1,000 worth of PSCE shares 5 years ago would now be looking at an investment worth $1,892.
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Returns By Period
Invesco S&P SmallCap Energy ETF (PSCE) has returned 35.93% so far this year and 55.62% over the past 12 months. Over the last ten years, PSCE has returned -1.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Invesco S&P SmallCap Energy ETF
- 1D
- 1.76%
- 1M
- 7.67%
- 6M
- 15.91%
- YTD
- 35.93%
- 1Y
- 55.62%
- 3Y*
- 3.86%
- 5Y*
- 13.60%
- 10Y*
- -1.41%
- ALL TIME*
- -3.92%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
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 +0.39%. At this rate, an investment would double in approximately 14.8 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% | -5.51% | 4.91% | 35.93% | |||||
| 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 -11.82%, 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 169.11% 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
- -11.82%
- Beta
- 1.34
- R²
- 0.32
- Upside Capture
- 99.44%
- Downside Capture
- 169.11%
Expense Ratio
PSCE has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PSCE ranks 75 for risk / return — above 75% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return 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 | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.04 | 2.00 | +1.04 |
| Martin ratioReturn relative to average drawdown | 9.13 | 8.49 | +0.64 |
Dividends
Dividend History
Invesco S&P SmallCap Energy ETF provided a 2.22% dividend yield over the last twelve months, with an annual payout of $1.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.28 | $1.03 | $0.82 | $1.34 | $0.87 | $0.16 | $0.19 | $0.05 | $0.10 | $0.03 | $0.23 | $0.63 |
Dividend yield | 2.22% | 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 | $0.00 | $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.
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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 75.85%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-96.21%Apr 2020 | 5y 9mo | — | 12y 1moJul 2014 - now | COVID crash2020 |
-40.71%Oct 2011 | 2mo 10d | 1y 9mo | 1y 11moJul 2011 - Jul 2013 | — |
-22.79%Aug 2010 | 4mo 1d | 2mo 11d | 6mo 12dApr 2010 - Nov 2010 | — |
-17.36%Jun 2011 | 2mo 8d | 1mo 9d | 3mo 17dApr 2011 - Jul 2011 | — |
-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 | -16.17% | -9.10% | -7.07% |
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 | -75.85% | -1.58% | -74.27% |
Average DrawdownAverage peak-to-trough decline | -58.99% | -10.70% | -48.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.39% | 2.14% | +3.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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