Invesco S&P SmallCap Energy ETFNASDAQ:PSCE
- LAST PRICE54.19
- TODAY'S CHANGE (%)0.50 (0.93%)
- Bid / Lots54.31/ 3
- Ask / Lots54.36/ 2
- Open / Previous Close53.73 / 53.69
- Day Range
- 52 Week Range
- Volume5,571
- Overall Morningstar Rating2 out of 5 Starsout of 105 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| 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 |
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% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| 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 |
| 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 | 1.78% |
| 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% |