PSCE

Invesco S&P SmallCap Energy ETF

Up$8.42
+$0.02
(+0.24%)
As of 11:00:22 AM EDT | 7/16/19  |  Market Open

PSCE Trading Data

Open

$8.4

Low Price

$8.3

High Price

$8.42

Previous Last Price

$8.4

Bid Size

$8.43 X 500

Ask Size

$8.49 X 2000

PSCE Portfolio Data

AUM

$21,394,500

Shares

2,550

PE Ratio

27.9

Price / Book Ratio

0.77

Expense Ratio

0.29

Net Asset Value

$8.39

Volume

Volume

4,707

Avg. Volume (YDT)

19,313

Dollar Volume

$30,287

Weekly Avg. Volume

11,361

Monthly Avg. Volume

12,130

Quarterly Avg. Volume

15,247

PSCE Fund Description

The Invesco SP SmallCap Energy ETF is based on the SP SmallCap 600 Capped Energy Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy.

PSCE Chart

PSCE Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P SmallCap Energy ETF

Inception Date

2010-04-07

Asset Class

Equity

Asset Class Size

Power

PSCE Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

PSCE Holdings

Top 10 Holdings

PDC Energy Inc (PDCE)
7.29%
Dril-Quip Inc (DRQ)
6.07%
Whiting Petroleum Corp (WLL)
5.71%
ProPetro Holding Corp (PUMP)
5.16%
Archrock Inc (AROC)
5.01%
Helix Energy Solutions Group Inc (HLX)
4.22%
SM Energy Co (SM)
4.03%
SRC Energy Inc (SRCI)
3.78%
US Silica Holdings Inc (SLCA)
3.52%
Oil States International Inc (OIS)
3.49%

Total PSCE Holdings

Total Holdings: 40

PDC Energy Inc (PDCE)
7.29%
Dril-Quip Inc (DRQ)
6.07%
Whiting Petroleum Corp (WLL)
5.71%
ProPetro Holding Corp (PUMP)
5.16%
Archrock Inc (AROC)
5.01%
Helix Energy Solutions Group Inc (HLX)
4.22%
SM Energy Co (SM)
4.03%
SRC Energy Inc (SRCI)
3.78%
US Silica Holdings Inc (SLCA)
3.52%
Oil States International Inc (OIS)
3.49%
DMC Global Inc (BOOM)
3.33%
Carrizo Oil & Gas Inc (CRZO)
3.25%
SEACOR Holdings Inc (CKH)
3%
Nabors Industries Ltd (NBR)
2.92%
C&J Energy Services Inc (CJ)
2.64%
CONSOL Energy Inc (CEIX)
2.52%
Par Pacific Holdings Inc (PARR)
2.43%
Newpark Resources Inc (NR)
2.27%
Gulfport Energy Corp (GPOR)
2.22%
Diamond Offshore Drilling Inc (DO)
2.17%
Denbury Resources Inc (DNR)
2.14%
Renewable Energy Group Inc (REGI)
2.11%
Matrix Service Co (MTRX)
1.9%
Noble Corp plc (NE)
1.86%
Laredo Petroleum Inc (LPI)
1.71%
Unit Corp (UNT)
1.6%
KLX Energy Services Holdings Inc (KLXE)
1.57%
REX American Resources Corp (REX)
1.52%
Green Plains Inc (GPRE)
1.5%
Exterran Corp (EXTN)
1.5%
Penn Virginia Corp (PVAC)
1.47%
Bonanza Creek Energy Inc (BCEI)
1.46%
TETRA Technologies Inc (TTI)
0.81%
Geospace Technologies Corp (GEOS)
0.78%
Ring Energy Inc (REI)
0.7%
HighPoint Resources Corp (HPR)
0.68%
Superior Energy Services Inc (SPN)
0.66%
Era Group Inc (ERA)
0.63%
Gulf Island Fabrication Inc (GIFI)
0.35%
PowerShares S&P SmallCap Energy Portfolio (PSCE)
0%

PSCE Technicals

Alpha

-28.52

Beta

1.95

Leverage

Long

Standard Deviation

2.94

PSCE Dividends

Dividend Date

2018-12-24

Latest Dividend

0.001

Annual Dividend

0.02

Annual Dividend Rate

0.02

Annual Dividend Yield

0.24

PSCE Performance

YTD Return

-3.99%

1 Year Return

-49.85%

3 Year Return

-47.06%

5 Year Return

-83.31%

10 Year Return

-67.69%

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