Invesco S&P SmallCap Energy ETF
PSCE
NASDAQ
| Weiss Ratings | PSCE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PSCE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $38.67 | |||
| Company Info | PSCE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.41% | |||
| Dividend | PSCE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.54% | |||
| Asset Allocation | PSCE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.96% | |||
| 30-Day Total Return | 10.28% | |||
| 60-Day Total Return | 20.55% | |||
| 90-Day Total Return | 1.41% | |||
| Year to Date Total Return | -16.75% | |||
| 1-Year Total Return | -21.79% | |||
| 2-Year Total Return | -8.10% | |||
| 3-Year Total Return | -27.43% | |||
| 5-Year Total Return | 123.02% | |||
| Price | PSCE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $37.21 | |||
| 1-Month Low Price | $35.39 | |||
| 1-Month High Price | $39.34 | |||
| 52-Week Low Price | $31.77 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $56.56 | |||
| 52-Week High Price (Date) | Jul 31, 2024 | |||
| NAV | PSCE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $35.42 | |||
| 1-Month High NAV | $39.35 | |||
| 52-Week Low NAV | $31.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.55 | |||
| 52-Week High Price (Date) | Jul 31, 2024 | |||
| Beta / Standard Deviation | PSCE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 34.22 | |||
| Balance Sheet | PSCE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 55.70M | |||
| Operating Ratios | PSCE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 62.00% | |||
| Performance | PSCE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.32% | |||
| Last Bear Market Total Return | -12.77% | |||