Invesco S&P SmallCap Energy ETFNASDAQ:PSCE
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- LAST PRICE52.76
- TODAY'S CHANGE (%)-0.96 (-1.78%)
- Bid / Lots52.71/ 3
- Ask / Lots52.78/ 3
- Open / Previous Close53.73 / 53.71
- Day Range
- 52 Week Range
- Volume86,362
- Overall Morningstar Rating2 out of 5 Starsout of 105 funds
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| 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 |
Daily Premium/Discount
| 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
| 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) | $53.65 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 9.6 |
| Dividend Yield | 1.83% |
| 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% |