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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -8.12%▼ -7.51%
3M▲ +10.35%▲ +11.09%
6M▼ -2.23%▼ -0.85%
YTD▲ +37.55%▲ +40.26%
1Y▲ +39.23%▲ +42.96%
3Y▲ +7.93%▲ +15.33%
5Y▲ +51.35%▲ +68.57%
Maxsince April 7, 2010▼ -53.63%▼ -45.65%
Volatility 1Y27.29%
Volatility 3Y30.65%
Max drawdown 3Y -45.31% April 5, 2024 → April 8, 2025
Beta 3Y0.30
Sharpe 1Y*1.36

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$5.7M
Quarter ending May 2026 +$8.1M
Trailing 12 months +$28.1M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 36 holdings

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IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SM Energy Co SM 7.35 ≈$7.7M 218,732 78454L100 0.1233 EQUITY USD
Magnolia Oil & Gas Corp MGY 5.03 ≈$5.2M 217,922 559663109 0.1228 EQUITY USD
Kodiak Gas Services Inc KGS 4.78 ≈$5.0M 92,998 50012A108 0.05242 EQUITY USD
Archrock Inc AROC 4.70 ≈$4.9M 161,247 03957W106 0.0909 EQUITY USD
Noble Corp PLC NE 4.70 ≈$4.9M 117,474 G65431127 0.06622 EQUITY USD
International Seaways Inc INSW 4.21 ≈$4.4M 38,270 Y41053102 0.02157 EQUITY USD
Solaris Energy Infrastructure Inc SEI 4.14 ≈$4.3M 60,554 83418M103 0.03413 EQUITY USD
Delek US Holdings Inc DK 4.01 ≈$4.2M 56,323 24665A103 0.03175 EQUITY USD
Oceaneering International Inc OII 3.89 ≈$4.1M 91,532 675232102 0.0516 EQUITY USD
Core Natural Resources Inc CNR 3.83 ≈$4.0M 45,656 218937100 0.02574 EQUITY USD
Cactus Inc WHD 3.82 ≈$4.0M 64,142 127203107 0.03616 EQUITY USD
Par Pacific Holdings Inc PARR 3.81 ≈$4.0M 46,083 69888T207 0.02598 EQUITY USD
Patterson-UTI Energy Inc PTEN 3.80 ≈$4.0M 350,807 703481101 0.1978 EQUITY USD
California Resources Corp CRC 3.72 ≈$3.9M 75,163 13057Q305 0.04237 EQUITY USD
Crescent Energy Co CRGY 3.48 ≈$3.6M 273,522 44952J104 0.1542 EQUITY USD
Helmerich & Payne Inc HP 3.37 ≈$3.5M 91,926 423452101 0.05182 EQUITY USD
Tidewater Inc TDW 3.35 ≈$3.5M 42,563 88642R109 0.02399 EQUITY USD
Kinetik Holdings Inc KNTK 2.86 ≈$3.0M 58,454 02215L209 0.03295 EQUITY USD
Peabody Energy Corp BTU 2.66 ≈$2.8M 112,051 704551100 0.06316 EQUITY USD
Liberty Energy Inc LBRT 2.66 ≈$2.8M 149,994 53115L104 0.08455 EQUITY USD
Centrus Energy Corp LEU 2.36 ≈$2.5M 17,692 15643U104 0.009973 EQUITY USD
Northern Oil & Gas Inc NOG 2.24 ≈$2.3M 97,580 665531307 0.05501 EQUITY USD
Gulfport Energy Corp GPOR 2.01 ≈$2.1M 13,664 402635502 0.007702 EQUITY USD
Talos Energy Inc TALO 1.84 ≈$1.9M 115,130 87484T108 0.0649 EQUITY USD
Dorian LPG Ltd LPG 1.84 ≈$1.9M 33,843 Y2106R110 0.01908 EQUITY USD
World Kinect Corp WKC 1.62 ≈$1.7M 47,051 981475106 0.02652 EQUITY USD
CVR Energy Inc CVI 1.40 ≈$1.5M 26,817 12662P108 0.01512 EQUITY USD
Innovex International Inc INVX 1.24 ≈$1.3M 46,960 457651107 0.02647 EQUITY USD
REX American Resources Corp REX 1.09 ≈$1.1M 26,056 761624105 0.01469 EQUITY USD
Hornbeck Offshore Services Inc HOS 0.94 ≈$981K 125,957 42330P107 0.071 EQUITY USD
Bristow Group Inc VTOL 0.92 ≈$956K 23,721 11040G103 0.01337 EQUITY USD
Comstock Resources Inc CRK 0.90 ≈$936K 72,921 205768302 0.04111 EQUITY USD
Atlas Energy Solutions Inc AESI 0.85 ≈$887K 75,887 642045108 0.04278 EQUITY USD
RPC Inc RES 0.46 ≈$481K 84,172 749660106 0.04745 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0.12 ≈$121K 121,459 825252885 0.06847 OTHER USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.0000005637 OTHER USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

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Energy 98.9%
Other/Unmapped 1.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4755 → 0.06847 (-85.6%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3251 → 0.4755 (46.2%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.0007884 units/share
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3243 → 0.3251 (0.2%)
Sept. 22, 2026 New USD CASHUSD00 New position — -0.0007884 units/share
Sept. 21, 2026 Trimmed AESI — Atlas Energy Solutions Inc 642045108 Units/share: 0.04364 → 0.04278 (-2.0%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1656 → 0.3243 (95.9%)
Sept. 21, 2026 Trimmed AROC — Archrock Inc 03957W106 Units/share: 0.09837 → 0.0909 (-7.6%)
Sept. 21, 2026 Trimmed BTU — Peabody Energy Corp 704551100 Units/share: 0.06875 → 0.06316 (-8.1%)
Sept. 21, 2026 Trimmed CNR — Core Natural Resources Inc 218937100 Units/share: 0.02828 → 0.02574 (-9.0%)
Sept. 21, 2026 Increased CRC — California Resources Corp 13057Q305 Units/share: 0.04119 → 0.04237 (2.9%)
Sept. 21, 2026 Increased CRGY — Crescent Energy Co 44952J104 Units/share: 0.1379 → 0.1542 (11.8%)
Sept. 21, 2026 Trimmed CRK — Comstock Resources Inc 205768302 Units/share: 0.04478 → 0.04111 (-8.2%)
Sept. 21, 2026 Trimmed CVI — CVR Energy Inc 12662P108 Units/share: 0.01703 → 0.01512 (-11.2%)
Sept. 21, 2026 New DK — Delek US Holdings Inc 24665A103 New position — 0.03175 units/share
Sept. 21, 2026 Trimmed GPOR — Gulfport Energy Corp 402635502 Units/share: 0.008221 → 0.007702 (-6.3%)
Sept. 21, 2026 Trimmed HOS — Hornbeck Offshore Services Inc 42330P107 Units/share: 0.07732 → 0.071 (-8.2%)
Sept. 21, 2026 Trimmed HP — Helmerich & Payne Inc 423452101 Units/share: 0.0564 → 0.05182 (-8.1%)
Sept. 21, 2026 Trimmed INSW — International Seaways Inc Y41053102 Units/share: 0.02293 → 0.02157 (-5.9%)
Sept. 21, 2026 Increased INVX — Innovex International Inc 457651107 Units/share: 0.02174 → 0.02647 (21.8%)
Sept. 21, 2026 Trimmed KGS — Kodiak Gas Services Inc 50012A108 Units/share: 0.055 → 0.05242 (-4.7%)
Sept. 21, 2026 Increased KNTK — Kinetik Holdings Inc 02215L209 Units/share: 0.02952 → 0.03295 (11.6%)
Sept. 21, 2026 Trimmed LBRT — Liberty Energy Inc 53115L104 Units/share: 0.0916 → 0.08455 (-7.7%)
Sept. 21, 2026 Trimmed LEU — Centrus Energy Corp 15643U104 Units/share: 0.01071 → 0.009973 (-6.9%)
Sept. 21, 2026 Trimmed LPG — Dorian LPG Ltd Y2106R110 Units/share: 0.02076 → 0.01908 (-8.1%)
Sept. 21, 2026 Trimmed MGY — Magnolia Oil & Gas Corp 559663109 Units/share: 0.1291 → 0.1228 (-4.9%)
Sept. 21, 2026 Trimmed NE — Noble Corp PLC G65431127 Units/share: 0.07075 → 0.06622 (-6.4%)
Sept. 21, 2026 Trimmed NOG — Northern Oil & Gas Inc 665531307 Units/share: 0.05901 → 0.05501 (-6.8%)
Sept. 21, 2026 Trimmed OII — Oceaneering International Inc 675232102 Units/share: 0.0563 → 0.0516 (-8.3%)
Sept. 21, 2026 Trimmed PARR — Par Pacific Holdings Inc 69888T207 Units/share: 0.02832 → 0.02598 (-8.3%)
Sept. 21, 2026 Increased PTEN — Patterson-UTI Energy Inc 703481101 Units/share: 0.195 → 0.1978 (1.4%)
Sept. 21, 2026 Trimmed RES — RPC Inc 749660106 Units/share: 0.05027 → 0.04745 (-5.6%)
Sept. 21, 2026 Trimmed REX — REX American Resources Corp 761624105 Units/share: 0.016 → 0.01469 (-8.2%)
Sept. 21, 2026 Increased SEI — Solaris Energy Infrastructure Inc 83418M103 Units/share: 0.03101 → 0.03413 (10.1%)
Sept. 21, 2026 Trimmed SM — SM Energy Co 78454L100 Units/share: 0.1278 → 0.1233 (-3.6%)
Sept. 21, 2026 Trimmed TALO — Talos Energy Inc 87484T108 Units/share: 0.06972 → 0.0649 (-6.9%)
Sept. 21, 2026 Trimmed TDW — Tidewater Inc 88642R109 Units/share: 0.02613 → 0.02399 (-8.2%)
Sept. 21, 2026 Trimmed VTOL — Bristow Group Inc 11040G103 Units/share: 0.01454 → 0.01337 (-8.1%)
Sept. 21, 2026 Trimmed WHD — Cactus Inc 127203107 Units/share: 0.03921 → 0.03616 (-7.8%)
Sept. 21, 2026 Trimmed WKC — World Kinect Corp 981475106 Units/share: 0.02901 → 0.02652 (-8.6%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.138 → 0.1656 (20.0%)
Sept. 16, 2026 Exited USD CASHUSD00 Position exited — was -0.00001693 units/share
Sept. 15, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.129 → 0.138 (6.9%)
Sept. 15, 2026 Trimmed USD CASHUSD00 Units/share: 0.002862 → -0.00001693 (-100.6%)
Sept. 15, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005669 → 0.0000005637 (-0.6%)
Sept. 14, 2026 New USD CASHUSD00 New position — 0.002862 units/share
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1232 → 0.129 (4.7%)
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1212 → 0.1232 (1.6%)
Sept. 3, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1162 → 0.1212 (4.3%)
Sept. 3, 2026 Exited USD CASHUSD00 Position exited — was -0.000000005669 units/share
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1159 → 0.1162 (0.3%)
Sept. 2, 2026 New USD CASHUSD00 New position — -0.000000005669 units/share
Sept. 2, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005701 → 0.0000005669 (-0.6%)
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07936 → 0.1159 (46.0%)

Dividends 43 payments

08
2.46%TTM yield
$1.45TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.4110
June 22, 2026$0.4100
March 23, 2026$0.3350
Dec. 22, 2025$0.2950
Sept. 22, 2025$0.2400
June 23, 2025$0.2480
March 24, 2025$0.2430
Dec. 23, 2024$0.1750
Sept. 23, 2024$0.2830
June 24, 2024$0.1860
March 18, 2024$0.1790
Dec. 18, 2023$0.3160
Sept. 18, 2023$0.3610
June 20, 2023$0.3200
March 20, 2023$0.3400
Dec. 19, 2022$0.3400
Sept. 19, 2022$0.2900
June 21, 2022$0.1700
March 21, 2022$0.0700
Dec. 20, 2021$0.0750
Sept. 20, 2021$0.0550
June 21, 2021$0.0150
March 22, 2021$0.0150
Dec. 21, 2020$0.0250
Sept. 21, 2020$0.0650
June 22, 2020$0.0300
March 23, 2020$0.0700
Dec. 23, 2019$0.0450
Sept. 23, 2019$0.0050
Sept. 24, 2018$0.0950
Dec. 18, 2017$0.0350
Dec. 16, 2016$0.0950
Sept. 16, 2016$0.0550
March 18, 2016$0.0850
Dec. 18, 2015$0.3150
Sept. 18, 2015$0.1400
June 19, 2015$0.1700
Dec. 19, 2014$0.3300
June 20, 2014$0.0950
Dec. 20, 2013$0.0050
Dec. 21, 2012$1.2450
Dec. 16, 2011$0.1100
Dec. 17, 2010$2.0850

Institutional owners (13F) 50 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
GENDELL JEFFREY L $3,763,371 15.23% 68,469 Shares June 30, 2026
LPL Financial LLC $2,897,517 11.72% 52,716 Shares June 30, 2026
MORGAN STANLEY $2,221,749 8.99% 40,421 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $2,210,676 8.94% 40,220 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,833,069 7.42% 33,350 Shares June 30, 2026
ONE PLUS ONE WEALTH MANAGEMENT, LLC $1,781,403 7.21% 32,410 Shares June 30, 2026
Tower Research Capital LLC (TRC) $1,070,600 4.33% 19,478 Shares June 30, 2026
Kestra Advisory Services, LLC $779,281 3.15% 14,178 Shares June 30, 2026
CITADEL ADVISORS LLC $641,767 2.60% 11,676 Shares June 30, 2026
JANE STREET GROUP, LLC $612,855 2.48% 11,150 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $607,139 2.46% 11,046 Shares June 30, 2026
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC $598,949 2.42% 10,897 Shares June 30, 2026
First Growth Capital LLC $503,806 2.04% 9,166 Shares June 30, 2026
UBS Group AG $500,732 2.03% 9,110 Shares June 30, 2026
CITADEL ADVISORS LLC $500,178 2.02% 9,100 Call option June 30, 2026
Walkner Condon Financial Advisors LLC $321,692 1.30% 5,972 Shares June 30, 2026
STIFEL FINANCIAL CORP $289,059 1.17% 5,259 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $287,905 1.16% 5,238 Shares June 30, 2026
OSAIC HOLDINGS, INC. $284,207 1.15% 5,171 Shares June 30, 2026
Cetera Investment Advisers $280,979 1.14% 5,112 Shares June 30, 2026
Cresset Asset Management, LLC $269,327 1.09% 4,900 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $268,721 1.09% 4,889 Shares June 30, 2026
SIMPLEX TRADING, LLC $266,140 1.08% 4,842 Shares June 30, 2026
PKS Advisory Services, LLC $253,397 1.03% 4,610 Shares June 30, 2026
Arkadios Wealth Advisors $246,682 1.00% 4,488 Shares June 30, 2026
Farther Finance Advisors, LLC $234,916 0.95% 4,274 Shares June 30, 2026
Quad-Cities Investment Group, LLC $224,105 0.91% 4,077 Shares June 30, 2026
RPS ADVISORY SOLUTIONS LLC $217,715 0.88% 3,961 Shares June 30, 2026
Atlantic Union Bankshares Corp $213,367 0.86% 3,882 Shares June 30, 2026
Sandy Spring Bank $157,650 0.64% 3,763 Shares March 31, 2025
ROYAL BANK OF CANADA $145,000 0.59% 2,632 Shares June 30, 2026
UMB Bank, n.a. $54,965 0.22% 1,000 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $42,103 0.17% 766 Shares June 30, 2026
Copia Wealth Management $35,507 0.14% 646 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $18,649 0.08% 334 Shares June 30, 2026
MGB Wealth Management, LLC $17,513 0.07% 408 Shares Dec. 31, 2025
IFP Advisors, Inc $16,489 0.07% 300 Shares June 30, 2026
Rockefeller Capital Management L.P. $10,272 0.04% 186 Shares June 30, 2026
LANARK FINANCIAL, INC. $9,014 0.04% 164 Shares June 30, 2026
MTM Investment Management, LLC $6,596 0.03% 120 Shares June 30, 2026
HOWE & RUSLING INC $5,497 0.02% 100 Shares June 30, 2026
Geneos Wealth Management Inc. $5,496 0.02% 100 Shares June 30, 2026
Glen Eagle Advisors, LLC $2,693 0.01% 49 Shares June 30, 2026
Global Retirement Partners, LLC $2,254 0.01% 41 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $1,484 0.01% 27 Shares June 30, 2026
HARBOR CAPITAL ADVISORS, INC. $1,298 0.01% 23,616 Shares June 30, 2026
NewEdge Advisors, LLC $664 0.00% 12 Shares June 30, 2026
Activest Wealth Management $220 0.00% 4 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $55 0.00% 1 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $24 0.00% 0 Shares June 30, 2026

Peer funds

10

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