PSCE

Invesco S&P SmallCap Energy ETF

Up$7.75
+$0.14
(+1.84%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

PSCE Trading Data

Open

$7.72

Low Price

$7.66

High Price

$7.76

Previous Last Price

$7.61

Bid Size

$0 X 0

Ask Size

$0 X 0

PSCE Portfolio Data

AUM

$21,392,000

Shares

2,800

PE Ratio

23

Price / Book Ratio

0.66

Expense Ratio

0.29

Net Asset Value

$7.64

Volume

Volume

46,400

Avg. Volume (YDT)

21,182

Dollar Volume

$49,163

Weekly Avg. Volume

30,080

Monthly Avg. Volume

18,915

Quarterly Avg. Volume

22,055

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)
7.37%
Dril-Quip Inc (DRQ)
6.68%
Whiting Petroleum Corp (WLL)
5.82%
Archrock Inc (AROC)
5.45%
ProPetro Holding Corp (PUMP)
4.9%
Helix Energy Solutions Group Inc (HLX)
4.63%
SM Energy Co (SM)
3.84%
SRC Energy Inc (SRCI)
3.67%
DMC Global Inc (BOOM)
3.34%
Carrizo Oil & Gas Inc (CRZO)
3.32%

Total PSCE Holdings

Total Holdings: 40

PDC Energy Inc (PDCE)
7.37%
Dril-Quip Inc (DRQ)
6.68%
Whiting Petroleum Corp (WLL)
5.82%
Archrock Inc (AROC)
5.45%
ProPetro Holding Corp (PUMP)
4.9%
Helix Energy Solutions Group Inc (HLX)
4.63%
SM Energy Co (SM)
3.84%
SRC Energy Inc (SRCI)
3.67%
DMC Global Inc (BOOM)
3.34%
Carrizo Oil & Gas Inc (CRZO)
3.32%
SEACOR Holdings Inc (CKH)
3.31%
Oil States International Inc (OIS)
3.27%
US Silica Holdings Inc (SLCA)
3.12%
Nabors Industries Ltd (NBR)
2.8%
Par Pacific Holdings Inc (PARR)
2.63%
Newpark Resources Inc (NR)
2.46%
CONSOL Energy Inc (CEIX)
2.41%
C&J Energy Services Inc (CJ)
2.36%
Diamond Offshore Drilling Inc (DO)
2.02%
Renewable Energy Group Inc (REGI)
1.96%
Denbury Resources Inc (DNR)
1.94%
Gulfport Energy Corp (GPOR)
1.94%
Noble Corp plc (NE)
1.89%
Matrix Service Co (MTRX)
1.86%
Penn Virginia Corp (PVAC)
1.75%
Laredo Petroleum Inc (LPI)
1.69%
REX American Resources Corp (REX)
1.68%
Bonanza Creek Energy Inc (BCEI)
1.64%
Green Plains Inc (GPRE)
1.55%
Exterran Corp (EXTN)
1.5%
KLX Energy Services Holdings Inc (KLXE)
1.48%
Unit Corp (UNT)
1.44%
Geospace Technologies Corp (GEOS)
0.82%
TETRA Technologies Inc (TTI)
0.74%
Era Group Inc (ERA)
0.71%
HighPoint Resources Corp (HPR)
0.6%
Ring Energy Inc (REI)
0.56%
Superior Energy Services Inc (SPN)
0.49%
Gulf Island Fabrication Inc (GIFI)
0.38%
PowerShares S&P SmallCap Energy Portfolio (PSCE)
0%

PSCE Technicals

Alpha

-33.18

Beta

1.9

Leverage

Long

Standard Deviation

2.5

PSCE Dividends

Dividend Date

2018-12-24

Latest Dividend

0.001

Annual Dividend

0.02

Annual Dividend Rate

0.02

Annual Dividend Yield

0.26

PSCE Performance

YTD Return

-11.57%

1 Year Return

-50.22%

3 Year Return

-53.06%

5 Year Return

-82.87%

10 Year Return

-70.17%

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