Invesco S&P SmallCap Energy ETF
PSCE
NASDAQ
| Weiss Ratings | PSCE - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PSCE - NASDAQ | Click to Compare |
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| Price | $43.07 | |||
| Company Info | PSCE - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (15), Michael Jeanette (15), Tony Seisser (11), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PSCE - NASDAQ | Click to Compare |
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| Fund Name | Invesco S&P SmallCap Energy ETF | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Apr 07, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSCE - NASDAQ | Click to Compare |
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| Dividend Yield | 2.10% | |||
| Dividend | PSCE - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.31% | |||
| Asset Allocation | PSCE - NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 99.87% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSCE - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | -1.46% | |||
| 90-Day Total Return | 6.48% | |||
| Year to Date Total Return | -9.27% | |||
| 1-Year Total Return | -18.00% | |||
| 2-Year Total Return | -14.79% | |||
| 3-Year Total Return | -15.82% | |||
| 5-Year Total Return | 120.05% | |||
| Price | PSCE - NASDAQ | Click to Compare |
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| Closing Price | $42.58 | |||
| 1-Month Low Price | $41.53 | |||
| 1-Month High Price | $44.37 | |||
| 52-Week Low Price | $31.77 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $53.71 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | PSCE - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $41.54 | |||
| 1-Month High NAV | $44.36 | |||
| 52-Week Low NAV | $31.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $53.65 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PSCE - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 24.77 | |||
| Balance Sheet | PSCE - NASDAQ | Click to Compare |
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| Total Assets | 60.50M | |||
| Operating Ratios | PSCE - NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 31.00% | |||
| Performance | PSCE - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.32% | |||
| Last Bear Market Total Return | -12.77% | |||