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Last Close
Jul 16 04:00PM ET
38.94
Dollar change
-0.65
Percentage change
-1.65
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-24.91% Total Holdings31 Perf Week-4.26%
SponsorInvesco ETF Type Tagsequity Return% 3Y-0.32% AUM60.25M Perf Month-6.05%
Fund Family Bond Type Tagsenergy Return% 5Y20.55% NAV/sh Perf Quarter14.52%
IndexS&P SmallCap 600 Capped Energy Index Average Maturity Tagssmall-cap Return% 10Y 52W High57.38 -32.14% Perf Half Y-23.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.94 25.84% Perf YTD-19.55%
Active/Passive Quant Type Tags- Flows% 1M0.68% Volatility2.38% 2.22% Perf Year-27.55%
Dividend TTM0.95 (2.44%) ESG Type Tags- Flows% 3M-6.69% ATR (14)0.96 Perf 3Y-6.68%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-22.44% RSI (14)44.76 Perf 5Y142.59%
Dividend Gr. 3/5Y72.62% 73.73% Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-66.96%
Expense0.29% Growth/Value SMA20-3.08% Flows% 3Y Rel Volume2.54 Prev Close39.59
Inverse/Leveraged Market Cap SMA500.01% Flows% 5Y Avg Volume15.97K Price38.94
IPOApr 07, 2010 Option/ShortYes / Yes SMA200-12.17% Trades Volume40,591 Change-1.65%
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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.