NasdaqGM - Delayed Quote USD

Invesco S&P SmallCap Energy ETF (PSCE)

55.13 +0.60 (+1.10%)
At close: May 17 at 4:00 PM EDT
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DELL
  • Previous Close 54.53
  • Open 54.63
  • Bid 54.99 x 400
  • Ask 55.33 x 400
  • Day's Range 54.63 - 55.22
  • 52 Week Range 41.55 - 59.67
  • Volume 21,642
  • Avg. Volume 34,596
  • Net Assets 233.01M
  • NAV 55.16
  • PE Ratio (TTM) 34.34
  • Yield 2.19%
  • YTD Daily Total Return 6.28%
  • Beta (5Y Monthly) 0.97
  • Expense Ratio (net) 0.29%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the energy sector, as defined by the Global Industry Classification Standard (“GICS ® ”). It is non-diversified.

Invesco

Fund Family

Equity Energy

Fund Category

233.01M

Net Assets

2010-04-07

Inception Date

Performance Overview: PSCE

Trailing returns as of 5/17/2024. Category is Equity Energy.

YTD Return

PSCE
6.28%
Category
6.80%
 

1-Year Return

PSCE
31.00%
Category
13.23%
 

3-Year Return

PSCE
17.10%
Category
21.38%
 

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Holdings: PSCE

Top 10 Holdings (62.38% of Total Assets)

SymbolCompany% Assets
SM
SM Energy Company 10.04%
MGY
Magnolia Oil & Gas Corporation 8.31%
HP
Helmerich & Payne, Inc. 6.95%
NOG
Northern Oil and Gas, Inc. 6.66%
PTEN
Patterson-UTI Energy, Inc. 6.22%
LBRT
Liberty Energy Inc. 5.97%
CRC
California Resources Corporation 4.98%
AROC
Archrock, Inc. 4.86%
OII
Oceaneering International, Inc. 4.29%
CEIX
CONSOL Energy Inc. 4.10%

Sector Weightings

SectorPSCE
Energy   95.97%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: PSCE

Research Reports: PSCE

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