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Invesco S&P SmallCap Energy ETF (PSCE)

54.69 +0.06 (+0.11%)
At close: May 7 at 4:00 PM EDT
54.69 -0.24 (-0.43%)
After hours: May 7 at 4:00 PM EDT
Loading Chart for PSCE
DELL
  • Previous Close 54.63
  • Open 54.74
  • Bid 54.61 x 400
  • Ask 54.94 x 400
  • Day's Range 54.69 - 55.31
  • 52 Week Range 41.55 - 59.67
  • Volume 10,613
  • Avg. Volume 35,122
  • Net Assets 233.01M
  • NAV 54.62
  • PE Ratio (TTM) 34.06
  • Yield 2.19%
  • YTD Daily Total Return 5.31%
  • 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 5/6/2024. Category is Equity Energy.

YTD Return

PSCE
5.31%
Category
6.80%
 

1-Year Return

PSCE
27.30%
Category
13.23%
 

3-Year Return

PSCE
19.80%
Category
21.38%
 

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Holdings: PSCE

Top 10 Holdings (62.39% 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. 4.87%
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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