Invesco S&P SmallCap Energy ETF (PSCE)

16.93
Delayed Data
As of Jun 20
 +0.27 / +1.62%
Today’s Change
11.37
Today|||52-Week Range
18.77
+9.94%
Year-to-Date
PSCE Regular Dividend: PSCE began trading ex-dividend on 06/18/18. A $0.00 dividend will be paid to shareholders of record as of 06/19/18.

Investment Objective

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 common stocks of small capitalization U.S. energy companies that comprise the underlying index. 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 and pipelines. It is non-diversified.

No recent news for Invesco S&P SmallCap Energy ETF.

Performance

1 month-7.14% 3 years-14.05%
3 months+19.43% 5 years-15.38%
1 year+29.46% Since inception-4.54%
Data through 06/21/2018

Quote Details

Previous close$16.66
Open day’s range16.63 – 16.95
Net asset value (NAV)16.90 (06/20/2018)
Daily volume20,596
Average volume (3 months)58,896
Data as of 3:59pm ET, 06/20/2018

Peer Comparisonvs. Equity energy ETFs

 PSCECategory
Performance 5-yr return-15.38%-6.95%
Expense Gross exp ratio0.29%1.38%
Risk 5 year sharpe ratio-0.28-0.07
Net assets$76.9M$710.5M
Average market cap$1.5B$6.6B
Average P/E16.914.3
Dividend / Share--0.24%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
IXC iShares Global Energy ETF

Holdings

Top 5 Sectors
Portfolio weighting
Energy 93.87%
Hardware 4.75%
Industrial materials 1.38%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
PDCE PDC Energy Inc11.74%
SRCI SRC Energy Inc9.22%
SLCA U.S. Silica Holdings Inc7.34%
CRZO Carrizo Oil & Gas Inc5.92%
CJ C&J Energy Services Inc5.19%
DNR Denbury Resources Inc5.17%
OIS Oil States International Inc4.68%
AROC Archrock Inc4.50%
NE Noble Corporation PLC4.15%
PUMP Propetro Holding Corp3.52%