PSCE - ETF AI Analysis
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Invesco S&P SmallCap Energy ETF (PSCE)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid recent momentum.
Leading Holdings Performing Well
Several of the largest positions, including SM Energy, Liberty Energy, and Tidewater, have shown strong year-to-date performance, helping support the fund’s returns.
Focused U.S. Energy Exposure
The fund is heavily invested in U.S. energy companies, giving investors targeted exposure to a sector that has recently been performing well.
Negative Factors
High Sector Concentration
With most assets in the energy sector, the ETF is very sensitive to downturns in energy prices and industry conditions.
Small-Cap Volatility
Because it focuses on smaller energy companies, the fund may experience larger price swings and higher risk than funds holding bigger, more established firms.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, which means fees can take a noticeable bite out of long-term returns compared with cheaper ETFs.
PSCE vs. SPDR S&P 500 ETF (SPY)
AUM107.12M
RegionNorth America
Expense Ratio0.29%
Beta0.84
IssuerInvesco
Inception DateApr 07, 2010
Dividend Yield2.28%
Asset ClassEquity
Index TrackedS&P Small Cap 600 / Energy -SEC
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume24,522
30 Day Avg. Volume45,118
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
72.93Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PSCE Summary
The Invesco S&P SmallCap Energy ETF (PSCE) tracks the S&P SmallCap 600 Energy index and focuses on smaller U.S. energy companies. It holds businesses involved in oil and gas exploration, production, and energy services, including names like SM Energy and Magnolia Oil & Gas. Someone might invest in PSCE to seek growth from smaller, more nimble energy firms and to add targeted energy exposure to a diversified portfolio. However, this fund is heavily concentrated in the energy sector, so its price can swing sharply with changes in oil and gas markets and overall energy demand.
How much will it cost me?The Invesco S&P SmallCap Energy ETF (PSCE) has an expense ratio of 0.29%, meaning you’ll pay $2.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is focused on a specific sector and tracks small-cap energy companies, which require more active management compared to broad, passively managed funds.
What would affect this ETF?The Invesco S&P SmallCap Energy ETF (PSCE) could benefit from rising energy demand and higher oil and gas prices, which would support the growth of its small-cap energy holdings. However, it may face challenges from regulatory changes targeting fossil fuels, as well as economic slowdowns that reduce energy consumption. Since the ETF is heavily focused on U.S. small-cap energy companies, domestic economic conditions and energy policies will play a significant role in its performance.
PSCE Top 10 Holdings
PSCE is essentially a small-cap U.S. energy play, with most of its muscle coming from a handful of rising names. SM Energy and Kodiak Gas Services have been powering the fund, riding strong momentum as investors reward their growth and cash flow stories. Patterson-UTI is another bright spot, helping keep the fund’s engine humming. On the flip side, Core Natural Resources has been dragging performance, and names like Magnolia Oil & Gas and California Resources look more mixed, reminding investors that concentrated exposure to small-cap energy can be a bumpy ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Kodiak Gas Services, Inc. | 7.62% | $8.20M | $6.98B | 100.40% | 68 Neutral | |
| Archrock | 7.34% | $7.90M | $6.48B | 56.32% | 79 Outperform | |
| SM Energy | 6.91% | $7.43M | $6.51B | 7.57% | 72 Outperform | |
| ― | 5.87% | $6.32M | ― | ― | ― | |
| Magnolia Oil & Gas | 5.52% | $5.94M | $5.03B | 15.64% | 65 Neutral | |
| Liberty Energy | 5.00% | $5.38M | $4.44B | 131.89% | 69 Neutral | |
| Core Natural Resources | 4.56% | $4.90M | $4.21B | 17.95% | 57 Neutral | |
| California Resources Corp | 4.42% | $4.76M | $4.91B | 18.28% | 71 Outperform | |
| Cactus | 4.16% | $4.48M | $4.38B | 23.42% | 77 Outperform | |
| Oceaneering International | 3.99% | $4.30M | $3.60B | 74.83% | 73 Outperform |
PSCE Technical Analysis
Negative
―
Price Trends
59.84
Negative
57.99
Negative
50.42
Positive
Market Momentum
-1.32
Positive
34.47
Neutral
18.78
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PSCE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 58.27, equal to the 50-day MA of 59.84, and equal to the 200-day MA of 50.42, indicating a neutral trend. The MACD of -1.32 indicates Positive momentum. The RSI at 34.47 is Neutral, neither overbought nor oversold. The STOCH value of 18.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PSCE.
PSCE Peer Comparison
Comparison Results
Performance Comparison
PSCE
Invesco S&P SmallCap Energy ETF
54.81
17.14
45.50%
FTXN
First Trust Nasdaq Oil & Gas ETF
―
―
―
TPYP
Tortoise North American Pipeline Fund
―
―
―
FCG
First Trust Natural Gas ETF
―
―
―
IEZ
iShares U.S. Oil Equipment & Services ETF
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RSPG
Invesco S&P 500 Equal Weight Energy ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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