NasdaqGM - Delayed Quote USD

Invesco S&P SmallCap Energy ETF (PSCE)

54.43 -0.25 (-0.46%)
At close: April 18 at 4:00 PM EDT
Loading Chart for PSCE
DELL
  • Previous Close 54.68
  • Open 55.05
  • Bid 54.32 x 400
  • Ask 54.63 x 400
  • Day's Range 54.43 - 55.45
  • 52 Week Range 41.55 - 59.67
  • Volume 17,919
  • Avg. Volume 17,748
  • Net Assets 243.65M
  • NAV 54.45
  • PE Ratio (TTM) 33.90
  • Yield 2.11%
  • YTD Daily Total Return 4.93%
  • Beta (5Y Monthly) 0.91
  • Expense Ratio (net) 0.29%

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 provider”) 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 ® ”). It is non-diversified.

Invesco

Fund Family

Equity Energy

Fund Category

243.65M

Net Assets

2010-04-07

Inception Date

Performance Overview: PSCE

Trailing returns as of 4/18/2024. Category is Equity Energy.

YTD Return

PSCE
4.93%
Category
8.79%
 

1-Year Return

PSCE
16.97%
Category
16.02%
 

3-Year Return

PSCE
23.59%
Category
22.08%
 

People Also Watch

Holdings: PSCE

Top 10 Holdings (59.56% of Total Assets)

SymbolCompany% Assets
SM
SM Energy Company 9.60%
MGY
Magnolia Oil & Gas Corporation 8.00%
HP
Helmerich & Payne, Inc. 6.92%
PTEN
Patterson-UTI Energy, Inc. 6.38%
NOG
Northern Oil and Gas, Inc. 6.03%
LBRT
Liberty Energy Inc. 5.23%
CRC
California Resources Corporation 4.83%
AROC
Archrock, Inc. 4.64%
OII
Oceaneering International, Inc. 4.07%
CEIX
CONSOL Energy Inc. 3.86%

Sector Weightings

SectorPSCE
Energy   95.89%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: PSCE

  • MOS: Lowering target price to $32.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $32.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • Analyst Report: The Mosaic Company

    Formed in 2004 by the combination of IMC Global and Cargill's fertilizer business, Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in Florida, Brazil, and Peru and potash mines in Saskatchewan, New Mexico, and Brazil. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosiac Fertilizantes business, which the company acquired from Vale in 2018.

    Rating
    Bullish
    Price Target
     
  • MOS: Raising target price to $35.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $35.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • Analyst Report: The Mosaic Company

    Formed in 2004 by the combination of IMC Global and Cargill's fertilizer business, Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in Florida, Brazil, and Peru and potash mines in Saskatchewan, New Mexico, and Brazil. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosiac Fertilizantes business, which the company acquired from Vale in 2018.

    Rating
    Neutral
    Price Target
     

Related Tickers