PSCE

Invesco S&P SmallCap Energy ETF

Down$5.53
$-0.27
(-4.66%)
As of 5:15:00 PM EDT | 2/21/20  |  Market Closed

PSCE Trading Data

Open

$5.65

Low Price

$5.49

High Price

$5.65

Previous Last Price

$5.8

Bid Size

$5.51 X 500

Ask Size

$5.55 X 500

PSCE Portfolio Data

AUM

$19,652,000

Shares

3,400

PE Ratio

-659.26

Price / Book Ratio

0.43

Expense Ratio

0.29

Net Asset Value

$5.78

Volume

Volume

34,540

Avg. Volume (YDT)

65,277

Dollar Volume

$208,465

Weekly Avg. Volume

23,420

Monthly Avg. Volume

36,675

Quarterly Avg. Volume

60,977

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.O)
8.51%
Dril-Quip Inc (DRQ.N)
5.75%
Oceaneering International Inc (OII)
5.18%
Helix Energy Solutions Group Inc (HLX)
4.95%
Renewable Energy Group Inc (REGI.O)
4.67%
Callon Petroleum Co
4.58%
Archrock Inc (AROC.N)
4.28%
Valaris plc
4.1%
SM Energy Co
3.85%
Southwestern Energy Co (SWN)
3.64%

Total PSCE Holdings

Total Holdings: 44

PDC Energy Inc (PDCE.O)
8.51%
Dril-Quip Inc (DRQ.N)
5.75%
Oceaneering International Inc (OII)
5.18%
Helix Energy Solutions Group Inc (HLX)
4.95%
Renewable Energy Group Inc (REGI.O)
4.67%
Callon Petroleum Co
4.58%
Archrock Inc (AROC.N)
4.28%
Valaris plc
4.1%
SM Energy Co
3.85%
Southwestern Energy Co (SWN)
3.64%
ProPetro Holding Corp
3.46%
Nabors Industries Ltd (NBR)
2.99%
SEACOR Holdings Inc
2.9%
Par Pacific Holdings Inc
2.89%
Oil States International Inc (OIS)
2.63%
Range Resources Corp (RRC)
2.62%
QEP Resources Inc (QEP)
2.59%
Oasis Petroleum Inc (OAS)
2.46%
DMC Global Inc
2.24%
Denbury Resources Inc (DNR.N)
1.86%
Green Plains Inc
1.79%
US Silica Holdings Inc
1.73%
REX American Resources Corp (REX)
1.71%
Matrix Service Co (MTRX.O)
1.6%
Newpark Resources Inc
1.49%
Talos Energy Inc
1.47%
Dorian LPG Ltd (LPG.N)
1.42%
Bonanza Creek Energy Inc (BCEI.N)
1.33%
Whiting Petroleum Corp (WLL)
1.07%
Laredo Petroleum Inc
1.07%
Diamond Offshore Drilling Inc (DO.N)
0.99%
Penn Virginia Corp
0.92%
Era Group Inc (ERA)
0.89%
RPC Inc (RES)
0.86%
Noble Corp plc
0.8%
Geospace Technologies Corp (GEOS.O)
0.76%
Gulfport Energy Corp (GPOR.O)
0.73%
Exterran Corp
0.72%
TETRA Technologies Inc (TTI)
0.67%
CONSOL Energy Inc (CEIX.K)
0.64%
HighPoint Resources Corp
0.45%
Ring Energy Inc (REI)
0.44%
KLX Energy Services Holdings Inc
0.26%
Invesco S&P SmallCap Energy Portfolio ETF (PSCE)
0%

PSCE Technicals

Alpha

-56.06

Beta

2.02

Leverage

Long

Standard Deviation

1.69

PSCE Dividends

Dividend Date

2019-12-23

Latest Dividend

0.009

Annual Dividend

0.01

Annual Dividend Rate

0.01

Annual Dividend Yield

0.17

PSCE Performance

YTD Return

-25.71%

1 Year Return

-48.89%

3 Year Return

-69.84%

5 Year Return

-80.21%

10 Year Return

-77.69%

PSCE Related Articles

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