Invesco S&P SmallCap Energy ETF(PSCE · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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- 52-Week Range
- $37.88 – $65.02
- YTD
- +36.66%
- IV Rank (30D)
- 3.16
- Straddle Price
- $5.35
- P/C Vol Ratio
- 0.00
Invesco S&P SmallCap Energy ETF (PSCE) ETF
- Exchange
- XNAS
- Inception
- 2010-04-07
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.3347 | CD |
| 2025-12-22 | 2025-12-26 | $0.2950 | CD |
| 2025-09-22 | 2025-09-26 | $0.2403 | CD |
| 2025-06-23 | 2025-06-27 | $0.2477 | CD |
| 2025-03-24 | 2025-03-28 | $0.2427 | CD |
| 2024-12-23 | 2024-12-27 | $0.1747 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SM | SM Energy Co | 7.55% | Equity (US) | — |
| AROC | Archrock Inc | 6.70% | Equity (US) | — |
| NE | Noble Corp PLC | 6.21% | Equity (US) | — |
| KGS | Kodiak Gas Services Inc | 5.74% | Equity (US) | — |
| MGY | Magnolia Oil & Gas Corp | 5.22% | Equity (US) | — |
| CNR | Core Natural Resources Inc | 4.89% | Equity (US) | — |
| LBRT | Liberty Energy Inc | 4.82% | Equity (US) | — |
| CRC | California Resources Corp | 4.76% | Equity (US) | — |
| WHD | Cactus Inc | 4.35% | Equity (US) | — |
| PTEN | Patterson-UTI Energy Inc | 4.31% | Equity (US) | — |
| OII | Oceaneering International Inc | 4.28% | Equity (US) | — |
| HP | Helmerich & Payne Inc | 4.22% | Equity (US) | — |
| TDW | Tidewater Inc | 3.69% | Equity (US) | — |
| INSW | International Seaways Inc | 3.60% | Equity (US) | — |
| BTU | Peabody Energy Corp | 3.30% | Equity (US) | — |
| CRGY | Crescent Energy Co | 3.01% | Equity (US) | — |
| PARR | Par Pacific Holdings Inc | 3.00% | Equity (US) | — |
| KNTK | Kinetik Holdings Inc | 2.31% | Equity (US) | — |
| NOG | Northern Oil & Gas Inc | 2.30% | Equity (US) | — |
| TALO | Talos Energy Inc | 2.01% | Equity (US) | — |
| WKC | World Kinect Corp | 1.88% | Equity (US) | — |
| LPG | Dorian LPG Ltd | 1.72% | Equity (US) | — |
| HLX | Helix Energy Solutions Group Inc | 1.44% | Equity (US) | — |
| AESI | Atlas Energy Solutions Inc | 1.36% | Equity (US) | — |
| REX | REX American Resources Corp | 1.31% | Equity (US) | — |
| INVX | Innovex International Inc | 1.20% | Equity (US) | — |
| VTOL | Bristow Group Inc | 1.17% | Equity (US) | — |
| CRK | Comstock Resources Inc | 1.12% | Equity (US) | — |
| CVI | CVR Energy Inc | 0.99% | Equity (US) | — |
| RES | RPC Inc | 0.68% | Equity (US) | — |
| CLB | Core Laboratories Inc | 0.67% | Equity (US) | — |
| AGPXX | Invesco Government & Agency Portfolio | 0.18% | Cash/Money Market | — |
| — | SECURITIES LENDING - BNYM | 0.00% | Cash/Money Market | — |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Archrock, Inc. | Archrock, Inc. | 7.10% | $7.4M |
| 2 | Noble Corp. PLC | Noble Corp. PLC | 6.54% | $6.9M |
| 3 | SM Energy Co. | SM Energy Co. | 6.00% | $6.3M |
| 4 | Magnolia Oil & Gas Corp., Class A | Magnolia Oil & Gas Corp. | 5.84% | $6.1M |
| 5 | California Resources Corp. | California Resources Corp. | 5.30% | $5.6M |
| 6 | Liberty Energy Inc., Class A | Liberty Energy Inc. | 5.22% | $5.5M |
| 7 | Kodiak Gas Services, Inc. | Kodiak Gas Services, Inc. | 5.20% | $5.5M |
| 8 | Core Natural Resources, Inc. | Core Natural Resources, Inc. | 4.82% | $5.1M |
| 9 | Peabody Energy Corp. | Peabody Energy Corp. | 4.40% | $4.6M |
| 10 | Cactus, Inc., Class A | Cactus, Inc. | 4.26% | $4.5M |
| 11 | Tidewater Inc. | Tidewater Inc. | 4.20% | $4.4M |
| 12 | Oceaneering International, Inc. | Oceaneering International, Inc. | 4.06% | $4.3M |
| 13 | Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | 4.01% | $4.2M |
| 14 | International Seaways, Inc. | International Seaways, Inc. | 3.51% | $3.7M |
| 15 | Patterson-UTI Energy, Inc. | Patterson-UTI Energy, Inc. | 3.37% | $3.5M |
| 16 | Crescent Energy Co., Class A | Crescent Energy Co. | 3.23% | $3.4M |
| 17 | Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc. | 3.07% | $3.2M |
| 18 | Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. | 2.46% | $2.6M |
| 19 | Kinetik Holdings Inc., Class A | Kinetik Holdings Inc. | 2.37% | $2.5M |
| 20 | Comstock Resources, Inc. | Comstock Resources, Inc. | 1.78% | $1.9M |
| 21 | Talos Energy Inc. | Talos Energy Inc. | 1.77% | $1.9M |
| 22 | World Kinect Corp. | World Kinect Corp. | 1.59% | $1.7M |
| 23 | Dorian LPG Ltd. | Dorian LPG Ltd. | 1.56% | $1.6M |
| 24 | Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. | 1.44% | $1.5M |
| 25 | Bristow Group Inc. | Bristow Group Inc. | 1.38% | $1.4M |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 25.45% | $26.7M | 2 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.46% | 15 |
| Feb | +1.17% | 15 |
| Mar | -1.23% | 16 |
| Apr | +3.68% | 16 |
| May | -1.63% | 16 |
| Jun | +0.24% | 16 |
| Jul | -0.98% | 15 |
| Aug | -2.15% | 15 |
| Sep | -0.89% | 15 |
| Oct | +0.21% | 15 |
| Nov | +1.11% | 15 |
| Dec | -2.16% | 15 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 3.16
- IV Rank (7D)
- 32.22
- Avg IV
- 40.5%
- Straddle (30D)
- $5.35
- Straddle (7D)
- $2.70
- P/C Volume
- 0.00
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.39
- Correlation (SPY)
- 17.6%
- R²
- 0.03
- Ann. Volatility
- 27.4%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
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| Symbol | Price | 1 Day | 1 Week | 1 Month |
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