Invesco S&P SmallCap Energy ETFNASDAQ:PSCE
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- LAST PRICE54.43
- TODAY'S CHANGE (%)0.74 (1.38%)
- Bid / Lots54.00/ 1
- Ask / Lots57.74/ 2
- Open / Previous Close53.73 / 53.69
- Day Range
- 52 Week Range
- Volume101,821
- Overall Morningstar Rating2 out of 5 Starsout of 105 funds
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| Time | Volume | PSCE |
|---|---|---|
| 09:32 ET | 1093 | 53.73 |
| 09:37 ET | 100 | 53.88 |
| 09:42 ET | 200 | 53.92 |
| 09:46 ET | 100 | 54.06 |
| 09:50 ET | 251 | 54.18 |
| 10:00 ET | 200 | 54.3199 |
| 10:02 ET | 200 | 54.255 |
| 10:04 ET | 1200 | 54.4 |
| 10:08 ET | 100 | 54.3 |
| 10:13 ET | 100 | 54.265 |
| 10:22 ET | 108 | 54.19 |
| 10:49 ET | 300 | 54.29 |
| 11:07 ET | 494 | 54.2952 |
| 11:12 ET | 1010 | 54.3101 |
| 11:14 ET | 9099 | 54.35 |
| 11:16 ET | 2341 | 54.32 |
| 11:18 ET | 675 | 54.344 |
| 11:20 ET | 482 | 54.42 |
| 11:21 ET | 500 | 54.3999 |
| 11:23 ET | 988 | 54.41 |
| 11:25 ET | 130 | 54.43 |
| 11:27 ET | 1597 | 54.4343 |
| 11:30 ET | 200 | 54.44 |
| 11:32 ET | 500 | 54.47 |
| 11:34 ET | 100 | 54.4699 |
| 11:38 ET | 439 | 54.5099 |
| 11:39 ET | 593 | 54.53 |
| 11:41 ET | 2767 | 54.521 |
| 11:45 ET | 1957 | 54.47 |
| 11:48 ET | 1100 | 54.47 |
| 11:50 ET | 1400 | 54.46 |
| 11:52 ET | 1250 | 54.425 |
| 11:56 ET | 400 | 54.439001 |
| 11:59 ET | 222 | 54.46 |
| 12:01 ET | 600 | 54.4857 |
| 12:03 ET | 125 | 54.465 |
| 12:06 ET | 125 | 54.48 |
| 12:08 ET | 125 | 54.555 |
| 12:10 ET | 100 | 54.58 |
| 12:12 ET | 100 | 54.59 |
| 12:15 ET | 300 | 54.5827 |
| 12:17 ET | 979 | 54.58 |
| 12:21 ET | 100 | 54.6 |
| 12:28 ET | 600 | 54.74 |
| 12:30 ET | 1782 | 54.7 |
| 12:32 ET | 119 | 54.64 |
| 12:33 ET | 100 | 54.62 |
| 12:35 ET | 100 | 54.645 |
| 12:39 ET | 100 | 54.643 |
| 12:46 ET | 100 | 54.68 |
| 12:48 ET | 100 | 54.7095 |
| 12:51 ET | 209 | 54.7359 |
| 12:57 ET | 200 | 54.74 |
| 01:00 ET | 1300 | 54.7428 |
| 01:02 ET | 200 | 54.76 |
| 01:06 ET | 300 | 54.765 |
| 01:08 ET | 129 | 54.74 |
| 01:09 ET | 100 | 54.7186 |
| 01:11 ET | 200 | 54.7386 |
| 01:22 ET | 200 | 54.705 |
| 01:26 ET | 200 | 54.7369 |
| 01:36 ET | 200 | 54.66 |
| 01:38 ET | 171 | 54.6 |
| 01:40 ET | 100 | 54.62 |
| 02:03 ET | 826 | 54.6 |
| 02:09 ET | 200 | 54.62 |
| 02:14 ET | 616 | 54.6046 |
| 02:23 ET | 200 | 54.6338 |
| 02:27 ET | 2600 | 54.647565 |
| 02:30 ET | 246 | 54.66 |
| 02:32 ET | 100 | 54.65 |
| 02:34 ET | 25204 | 54.66 |
| 02:36 ET | 1017 | 54.6452 |
| 02:39 ET | 100 | 54.6181 |
| 02:41 ET | 4413 | 54.58 |
| 02:43 ET | 1830 | 54.59 |
| 02:52 ET | 100 | 54.61 |
| 03:03 ET | 400 | 54.46 |
| 03:06 ET | 330 | 54.38 |
| 03:08 ET | 840 | 54.44 |
| 03:10 ET | 142 | 54.46 |
| 03:14 ET | 129 | 54.37 |
| 03:17 ET | 109 | 54.37 |
| 03:37 ET | 393 | 54.3401 |
| 03:42 ET | 372 | 54.3 |
| 03:44 ET | 179 | 54.3266 |
| 03:50 ET | 300 | 54.28 |
| 03:51 ET | 266 | 54.33 |
| 03:53 ET | 100 | 54.3713 |
| 04:00 ET | 1460 | 54.43 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.04% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | -0.13% |
| 08/29/2024 | -0.09% |
| 08/30/2024 Largest Discount | -0.17% |
| 09/03/2024 | -0.08% |
| 09/04/2024 | -0.14% |
| 09/05/2024 | -0.06% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | -0.15% |
| 09/12/2024 | 0.09% |
| 09/13/2024 | 0.11% |
| 09/16/2024 | 0.08% |
| 09/17/2024 | 0.10% |
| 09/18/2024 | 0.10% |
| 09/19/2024 | 0.08% |
| 09/20/2024 | 0.10% |
| 09/23/2024 | 0.08% |
| 09/24/2024 | 0.12% |
| 09/25/2024 | 0.10% |
| 09/26/2024 | 0.11% |
| 09/27/2024 | 0.10% |
| 09/30/2024 | 0.06% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | -0.04% |
| 10/03/2024 | 0.08% |
| 10/04/2024 | 0.08% |
| 10/07/2024 | 0.09% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | -0.12% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.06% |
| 10/14/2024 | 0.08% |
| 10/15/2024 | 0.10% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | -0.10% |
| 10/18/2024 | -0.14% |
| 10/21/2024 | -0.04% |
| 10/22/2024 | -0.02% |
| 10/23/2024 | 0.08% |
| 10/24/2024 | -0.06% |
| 10/25/2024 | 0.08% |
| 10/28/2024 | -0.10% |
| 10/29/2024 | -0.08% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | 0.19% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | -0.06% |
| 11/05/2024 | -0.12% |
| 11/06/2024 | 0.04% |
| 11/08/2024 | 0.08% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | 0.10% |
| 11/13/2024 | -0.12% |
| 11/14/2024 | 0.08% |
| 11/15/2024 Largest Premium | 0.28% |
| 11/18/2024 | 0.17% |
| 11/19/2024 | 0.14% |
| 11/20/2024 | 0.13% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Energy | 97.2% |
|---|---|
| Basic Mat. | 2.8% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SM Energy Co | Long | 7.9% | 0.00% | $6.7M |
Magnolia Oil & Gas Corp Class A | Long | 7.9% | 0.00% | $6.6M |
Cactus Inc Class A | Long | 6.5% | 0.00% | $5.5M |
California Resources Corp Ordinary Shares - New | Long | 6.0% | 0.00% | $5.1M |
Northern Oil & Gas Inc | Long | 6.0% | 0.00% | $5.1M |
Peabody Energy Corp | Long | 5.1% | 0.00% | $4.3M |
CONSOL Energy Inc Ordinary Shares | Long | 4.9% | 0.00% | $4.1M |
Helmerich & Payne Inc | Long | 4.8% | 0.00% | $4.1M |
Tidewater Inc | Long | 4.8% | 0.00% | $4.1M |
Oceaneering International Inc | Long | 4.5% | 0.00% | $3.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Small 600 Capped Energy TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | April 7, 2010 |
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Energy Index (the "underlying index"). 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 providerâ€) 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 ® â€). It is non-diversified.
| Total Net Assets | $84.5M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $53.63 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 9.6 |
| Dividend Yield | 1.77% |
| Dividend per Share | 0.96 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |