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

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 6.28%
5y Average Return 3.39%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
PSCECategory AveragePSCECategory AveragePSCECategory Average
Alpha 22.46 18.4 -1.66 2.06 -19.45 -8.76
BETA 0.97 0.87 1.93 1.55 1.96 1.54
Mean Annual Return 2.33 1.97 1.4 1.44 -0.28 0.36
R-squared 17.04 22.76 39.66 43.49 37.22 41.83
Standard Deviation 38.59 31.27 54.44 42.15 47.44 35.49
Sharpe Ratio 0.64 0.68 0.27 0.37 -0.1 0.1
Treynor Ratio 20.41 25.09 -0.46 4.46 -7.89 -1.88

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