PSCE vs PXI

Side by side

	PSCE	PXI
Fund	Invesco S&P SmallCap Energy ETF	Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Energy Momentum ETF
Issuer	Invesco	Invesco
Category	Energy	Energy
Expense ratio	0.29%	0.60%
Assets	$106M	$68M
Average daily dollar volume	$1.1M	$1.1M
Listed	Apr 7, 2010	Oct 12, 2006
FrenzyCap score	52	36
1-month return	−6.7%	−0.8%
3-month return	+4.9%	+12.0%
Year to date	+39.4%	+43.8%
1-year return	+36.9%	+35.3%
30-day volatility	22.6%	21.6%
Worst drawdown, 1 year	−16.8%	−12.7%
Trailing 12-month yield	2.42%	1.11%
Holdings	36	45
Top 10 weight	46.6%	40.9%
Look-through P/E	26.7	42.8
Holdings vs fair value	+17.2%	+20.7%
Holdings above 200-day average	60%	59%
Net flow, latest 3 reported months	+$8.1M thru May 2026	−$28M thru Jul 2026
30-day implied volatility	38.4%	28.9%
Holdings as of	as of Oct 8, 2026issuer data	as of Apr 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

54% of PSCE · 31% of PXI

Holding	PSCE	PXI
TDW	3.37%	2.87%
PARR	3.78%	2.83%
AROC	4.58%	2.79%
KGS	4.66%	2.70%
LBRT	2.65%	4.04%
SEI	4.14%	2.47%
DK	4.04%	2.27%
PTEN	3.77%	1.64%
BTU	2.62%	1.41%
OII	3.82%	1.37%
CRGY	3.33%	1.29%
CRC	3.73%	1.28%
CNR	3.78%	0.96%
GPOR	2.10%	0.94%
TALO	1.82%	0.87%
CRK	0.93%	0.86%
INVX	1.21%	0.84%

Sector mix of the stock holdings

Sector	PSCE	PXI	Gap
Energy	56.7%	64.0%	−7.3%
Utilities	12.2%	21.5%	−9.3%
Industrials	21.3%	9.7%	+11.6%
Materials	9.8%	4.8%	+5.0%

More: full overlap table · PSCE holdings · PXI holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.