ETFs Profile Summary

LAST PRICE
52.88
TODAY'S CHANGE (%)
Trending Down-0.83 (-1.55%)

Bid / Lots
52.74/ 3
Ask / Lots
55.81/ 2
Open / Previous Close
53.73 / 53.71
Day Range
Low 52.66
High 53.73
52 Week Range
Low 45.13
High 58.39
Volume
112,860
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 105 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 53.71
Time	Volume	PSCE
09:32 ET	1691	53.71
09:33 ET	2028	53.47
09:37 ET	240	53.22
09:39 ET	7998	53.29
09:42 ET	100	53.34
09:44 ET	1083	53.0951
09:46 ET	400	53.23
09:51 ET	703	53.45
09:55 ET	100	53.42
10:02 ET	100	53.44
10:08 ET	495	53.1519
10:09 ET	100	53.15
10:11 ET	358	53.0624
10:15 ET	243	53.1776
10:22 ET	100	53.12
10:26 ET	308	53.01
10:27 ET	100	52.8601
10:29 ET	100	52.96
10:31 ET	100	52.965
10:33 ET	500	52.9051
10:36 ET	1200	52.96
10:38 ET	500	52.97
10:42 ET	100	53.005
10:47 ET	350	53.11
10:49 ET	111	53.1134
10:56 ET	1000	53.2334
10:58 ET	100	53.15
11:05 ET	100	53.19
11:30 ET	100	53.07
11:34 ET	450	53.13
11:36 ET	4100	53.11
11:38 ET	300	53.12
11:45 ET	100	53.11
11:50 ET	100	53.12
11:54 ET	100	53.0349
11:59 ET	100	52.98
12:03 ET	500	52.92
12:06 ET	100	52.9
12:08 ET	300	52.88
12:12 ET	4527	52.85
12:14 ET	476	52.85
12:19 ET	200	52.8
12:26 ET	300	52.845
12:28 ET	342	52.8334
12:30 ET	541	52.8757
12:32 ET	411	52.86
12:33 ET	800	52.9362
12:35 ET	200	52.91
12:37 ET	100	52.91
12:39 ET	2198	52.8901
12:42 ET	1088	52.8801
12:44 ET	400	52.88
12:46 ET	828	52.945
12:51 ET	400	52.93
12:53 ET	625	52.93
12:55 ET	100	52.96
12:57 ET	8189	52.92
01:00 ET	3543	52.915
01:02 ET	1950	52.9391
01:04 ET	1150	52.9398
01:06 ET	800	52.9495
01:08 ET	2337	52.8793
01:11 ET	3000	52.8124
01:13 ET	1808	52.8
01:15 ET	414	52.78
01:22 ET	1101	52.74
01:24 ET	100	52.74
01:31 ET	189	52.7358
01:33 ET	100	52.71
01:40 ET	2993	52.66
01:42 ET	1601	52.69
01:47 ET	100	52.705
02:02 ET	304	52.74
02:03 ET	200	52.79
02:07 ET	250	52.83
02:14 ET	473	52.8045
02:16 ET	200	52.77
02:18 ET	169	52.7079
02:27 ET	100	52.67
02:30 ET	231	52.69
02:39 ET	113	52.755
02:56 ET	100	52.745
02:57 ET	260	52.74
02:59 ET	190	52.7285
03:01 ET	1200	52.7293
03:03 ET	1523	52.745
03:06 ET	1050	52.73
03:08 ET	100	52.7101
03:10 ET	500	52.765
03:12 ET	800	52.78
03:14 ET	250	52.795
03:17 ET	1100	52.8421
03:19 ET	1147	52.8746
03:21 ET	705	52.82
03:24 ET	100	52.78
03:28 ET	104	52.81
03:30 ET	933	52.8
03:32 ET	614	52.78
03:35 ET	868	52.76
03:37 ET	389	52.74
03:42 ET	300	52.7301
03:46 ET	200	52.79
03:48 ET	100	52.7445
03:50 ET	200	52.78
03:51 ET	400	52.88
03:53 ET	1592	52.905
03:55 ET	5000	52.8715
03:57 ET	300	52.85
04:00 ET	319	52.88

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
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%
11/21/2024	0.11%
11/22/2024	0.11%
11/25/2024	0.11%

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

Asset Class
US Stock	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

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

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesSM SM Energy Co	Long	7.9%	0.00%	$6.7M
United StatesMGY Magnolia Oil & Gas Corp Class A	Long	7.9%	0.00%	$6.6M
United StatesWHD Cactus Inc Class A	Long	6.5%	0.00%	$5.5M
United StatesCRC California Resources Corp Ordinary Shares - New	Long	6.0%	0.00%	$5.1M
United StatesNOG Northern Oil & Gas Inc	Long	6.0%	0.00%	$5.1M
United StatesBTU Peabody Energy Corp	Long	5.1%	0.00%	$4.3M
United StatesCEIX CONSOL Energy Inc Ordinary Shares	Long	4.9%	0.00%	$4.1M
United StatesHP Helmerich & Payne Inc	Long	4.8%	0.00%	$4.1M
United StatesTDW Tidewater Inc	Long	4.8%	0.00%	$4.1M
United StatesOII Oceaneering International Inc	Long	4.5%	0.00%	$3.8M
As of 2024-11-26

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 Table
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
As of 2024-10-31

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.

ETF Profile
Best Fit Index	S&P Small 600 Capped Energy TR USD
Category	Equity Energy
Sponsor	Invesco Capital Management LLC
Inception	April 7, 2010
As of 2024-10-31

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600Â® 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 â€œindex 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 (â€œGICS Â® â€). It is non-diversified.

Holding Details
Total Net Assets	$84.5M
Shares Out.	2.0M
Net Asset Value (NAV)	$53.65
Prem/Discount to NAV	0.11%
P/E Ratio	9.6
Dividend Yield	1.82%
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	---

Fees & Expenses
Actual Management Fee	0.29%
Actual Mgmt. Expense Ratio (MER)	0.29%

Invesco S&P SmallCap Energy ETF
NASDAQ:PSCEUnited States

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