PSCE

Invesco S&P SmallCap Energy ETF

S&P Small 600 Capped Energy TR USD

NAV as of 29-Nov-2023

51.6900

4 Week: 49.19 - 53.13

52 Week: 8.34 - 59.33

Latest Closing Price

49.86

Premium / Discount

0.02

Expense Ratio

0.29%

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 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
221,770,447
Launch Date:
06/04/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD389.7810.7436.28
1 Day1.320.000.00
1 Week-5.424.59-1.18
1 Month-2.027.86-0.26
3 Months-14.8114.34-1.03
6 Months430.43161.842.66
1 Year418.30165.052.53
2 Years561.27172.123.26
3 Years1025.51178.605.74
5 Years361.67199.091.82
10 Years9.08216.910.04

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 37.3792-35.8359-47.740537.2945-26.8421-42.9816-15.0452-40.072659.614648.4551
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 2.000096.000096.000012.0000100.000090.000098.000086.000017.000047.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/06/202322/06/20230.3204
18/12/202222/12/20220.0681
18/09/202222/09/20220.0575
20/06/202229/06/20220.0343
20/03/202230/03/20220.0136
19/12/202130/12/20210.0147
19/09/202129/09/20210.0109
20/06/202129/06/20210.0033
21/03/202130/03/20210.0030
20/09/202027/09/20200.0131

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 28

Total Market Value: 221,770,447

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PDC Energy Inc9.138575,56801,316,395

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small72.12
Micro27.87

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.5889

Price/Book*

1.1543

Price/Sales*

0.7599

Price/Cash Flow*

2.3183

Dividend Yield*

3.8940

Growth Measures

Long-Term Earnings

6.3876

Historical Earnings

71.6081

Sales Growth

15.0270

Cash-Flow Growth

31.6489

Book-Value Growth

-0.0010

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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