PSCE
Invesco S&P SmallCap Energy ETF
NAV as of
4 Week: 54.01 - 58.09
52 Week: 8.34 - 59.33
Latest Closing Price
54.68
Premium / Discount
-0.09
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 5.06 | 1.35 | 3.75 |
1 Day | -0.96 | 0.00 | 0.00 |
1 Week | -5.02 | 0.76 | -6.58 |
1 Month | 2.45 | 5.80 | 0.42 |
3 Months | 14.42 | 10.50 | 1.37 |
6 Months | -5.14 | 16.75 | -0.31 |
1 Year | 473.77 | 163.60 | 2.90 |
2 Years | 400.73 | 170.94 | 2.34 |
3 Years | 799.34 | 176.45 | 4.53 |
5 Years | 383.89 | 198.37 | 1.94 |
10 Years | 4.63 | 217.05 | 0.02 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -35.8359 | -47.7405 | 37.2945 | -26.8421 | -42.9816 | -15.0452 | -40.0726 | 59.6146 | 48.4551 | 4.9399 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 96.0000 | 96.0000 | 12.0000 | 100.0000 | 90.0000 | 98.0000 | 86.0000 | 17.0000 | 47.0000 | 22.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
17/03/2024 | 21/03/2024 | 0.1793 |
19/06/2023 | 22/06/2023 | 0.3204 |
18/12/2022 | 22/12/2022 | 0.0681 |
18/09/2022 | 22/09/2022 | 0.0575 |
20/06/2022 | 29/06/2022 | 0.0343 |
20/03/2022 | 30/03/2022 | 0.0136 |
19/12/2021 | 30/12/2021 | 0.0147 |
19/09/2021 | 29/09/2021 | 0.0109 |
20/06/2021 | 29/06/2021 | 0.0033 |
21/03/2021 | 30/03/2021 | 0.0030 |
Portfolio Data
Total Number of Holdings: 29
Number of Bond Holdings: 0
Number of Equity Holdings: 28
Total Market Value: 240,545,642
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | PDC Energy Inc | 9.1385 | 75,568 | 0 | 1,316,395 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.00 |
Small | 66.26 |
Micro | 33.81 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.7665
Price/Book*
1.2254
Price/Sales*
0.5108
Price/Cash Flow*
2.8629
Dividend Yield*
3.6368
Growth Measures
Long-Term Earnings
15.2714
Historical Earnings
21.0266
Sales Growth
12.7726
Cash-Flow Growth
29.7154
Book-Value Growth
11.5596
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(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.