C
Invesco S&P SmallCap Energy ETF PSCE
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PSCE - NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Valuation PSCE - NASDAQ Click to
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Price $43.33
Company Info PSCE - NASDAQ Click to
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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
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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
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Dividend Yield 2.13%
Dividend PSCE - NASDAQ Click to
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Dividend Yield (Forward) 4.03%
Asset Allocation PSCE - NASDAQ Click to
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Cash 0.01%
Stock 99.99%
U.S. Stock 99.99%
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
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7-Day Total Return -2.65%
30-Day Total Return 2.39%
60-Day Total Return 12.35%
90-Day Total Return 5.92%
Year to Date Total Return -10.37%
1-Year Total Return -15.72%
2-Year Total Return -18.93%
3-Year Total Return -0.26%
5-Year Total Return 207.67%
Price PSCE - NASDAQ Click to
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Closing Price $43.21
1-Month Low Price $40.57
1-Month High Price $44.18
52-Week Low Price $31.77
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $54.43
52-Week High Price (Date) Nov 22, 2024
NAV PSCE - NASDAQ Click to
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1-Month Low NAV $40.58
1-Month High NAV $44.18
52-Week Low NAV $31.75
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $54.37
52-Week High Price (Date) Nov 22, 2024
Beta / Standard Deviation PSCE - NASDAQ Click to
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Beta --
Standard Deviation 29.71
Balance Sheet PSCE - NASDAQ Click to
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Total Assets 59.39M
Operating Ratios PSCE - NASDAQ Click to
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Expense Ratio 0.29%
Turnover Ratio 62.00%
Performance PSCE - NASDAQ Click to
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Last Bull Market Total Return -0.32%
Last Bear Market Total Return -12.77%