{"ticker":"PSCE","name":"Invesco S&P SmallCap Energy ETF","page_url":null,"cite_as":"TickerInside, Invesco S&P SmallCap Energy ETF (PSCE), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/api/v1/fund/psce.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/psce.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/psce.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000QM6Q44","share_class_figi":"BBG001T7V3C6","cik":"0001378872","series_id":"S000028297","class_id":"C000086472"},"source_layer":"issuer","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks whose sector is known are energy companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"small","style":"blend","sector":"energy","top_sectors":["energy"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.973,"growth_share":0.452,"growth_share_market":0.405,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":34},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.29,"expense_ratio_gross":0.29,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000110465925122454/","yield":2.52,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":34,"breakdown":{"sectors_pct":{"energy":100.0179},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":100.0179},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-15, PSCE is 100.0% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":30.1,"beta":0.68,"mdd3":-41.9,"r1":45.3,"r3":10.2,"r5":55.8,"last_close":58.31,"last_close_date":"2026-10-15","day_change_pct":-2.08,"high_52w":64.6,"low_52w":40.94,"currency":"USD","holdings":{"SM":7.9214,"MGY":5.1575,"NE":4.8643,"AROC":4.5523,"KGS":4.2906,"DK":4.1785,"INSW":4.1772,"CNR":3.9212,"CRC":3.8551,"PTEN":3.8287,"SEI":3.8076,"OII":3.8033,"WHD":3.7875,"PARR":3.7239,"CRGY":3.6462,"HP":3.3425,"TDW":3.2522,"KNTK":3.0145,"BTU":2.599,"NOG":2.4677,"LBRT":2.419,"LEU":2.1684,"GPOR":2.159,"TALO":1.8874,"LPG":1.7531,"WKC":1.6796,"CVI":1.5961,"INVX":1.2412,"REX":1.052,"CRK":0.95,"VTOL":0.8671,"HOS":0.8176,"AESI":0.755,"RES":0.4809},"weekly":[-0.0414,0.0142,-0.0655,0.0206,0.0023,0.0029,-0.0542,0.0381,0.0234,-0.0114,-0.0088,-0.0415,-0.0194,0.0483,-0.0366,0.0163,0.0396,-0.0002,0.0186,0.0015,0.0114,0.0252,0.0229,0.0414,-0.0289,-0.0222,0.0212,-0.0412,0.0061,0.0145,-0.0152,0.0286,-0.0681,-0.0304,0.0163,0.0293,-0.0118,0.0341,0.0195,0.017,-0.0852,-0.0047,0.027,0.0042,0.0025,-0.0948,-0.0029,0.075,-0.0381,0.0766,-0.0021,-0.0597,-0.0018,-0.035,0.1009,-0.0234,0.0687,-0.0244,-0.0725,0.0122,-0.0732,0.0138,0.0667,0.0104,0.0433,-0.0328,-0.0603,-0.0352,0.0159,-0.0374,-0.0413,-0.0788,0.0199,0.0343,0.0032,-0.2074,0.0275,0.04,0.0045,0.0186,0.0229,0.0456,-0.0459,-0.0041,0.0505,0.0719,-0.0039,-0.0459,0.0312,0.03,-0.043,0.0294,-0.072,0.0216,0.0088,0.0465,0.0215,-0.0167,-0.0029,0.0105,0.071,-0.0192,-0.0639,0.0163,0.0439,0.0019,0.0009,0.0109,-0.0316,0.0331,0.0509,-0.0259,-0.0432,0.0072,0.0292,0.0311,0.032,0.0331,0.042,0.0536,0.0055,0.029,0.0076,0.0193,0.0184,0.0482,0.0483,-0.0374,-0.0233,-0.0364,0.0747,0.0286,-0.0429,0.0334,0.0087,-0.066,0.0029,0.0243,-0.0719,0.0067,-0.0407,0.0403,0.0257,0.0045,0.0045,-0.0088,0.0885,0.0113,-0.0178,0.0248,0.0161,-0.0443,-0.0435,0.0115,0.0137,-0.0267],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":-604361,"flow_pct_of_assets":-0.57,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":-610581},"series":[["2026-09-29",0],["2026-09-30",0],["2026-10-01",0],["2026-10-02",-590829],["2026-10-05",134866],["2026-10-06",0],["2026-10-07",596929],["2026-10-08",-603149],["2026-10-09",0],["2026-10-12",-604361]],"text":"On the close of Monday, October 12, 2026, $604 thousand came out of PSCE, 0.57% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $611 thousand.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}