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Last Close
62.57
Aug 27 • 3:58 PM ET Dollar change+1.58 Percentage change(2.59%)
Aftermarket Close
62.57
Aftermarket • 4:15 PM ET Dollar change-0.00 Percentage change(-0.00%)
Category
US Equities - Industry Sector
Sponsor
Invesco
Fund Family
Index
S&P SmallCap 600 Capped Energy Index
Index Weighting
Active/Passive
Expense
0.29%
Inverse/Leveraged
IPO
Apr 07, 2010
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
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Tags
-
Sector/Theme
Region
SMA20
3.65%
SMA50
8.27%
SMA200
14.59%
Return% 1Y
52.74%
Return% 3Y
5.39%
Return% 5Y
18.01%
Return% 10Y
Return% SI
Flows% 1M
1.78%
Flows% 3M
-12.86%
Flows% YTD
16.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
36
AUM
106.34M
NAV/sh
52W High
65.02 -3.77%
52W Low
40.40 54.88%
Volatility
2.09% 2.06%
ATR (14)
1.33
RSI (14)
61.62
Beta
0.76
Rel Volume
1.09
Avg Volume
23.42K
Volume
25,541
Perf Week
0.10%
Perf Month
13.86%
Perf Quarter
4.99%
Perf Half Y
14.58%
Perf YTD
45.60%
Perf Year
51.50%
Perf 3Y
13.48%
Perf 5Y
88.75%
Perf 10Y
-27.20%
Prev Close
60.99
Price
62.57
Change %
2.59%
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Invesco S&P SmallCap Energy ETF 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.