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Last Close
Apr 27  •  10:05AM ET
62.06
Dollar change
+0.92
Percentage change
1.50
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
80.90%
Total Holdings
32
Perf Week
8.27%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
11.31%
AUM
117.76M
Perf Month
-0.48%
Fund Family
Bond Type
Tags
Return% 5Y
17.23%
NAV/sh
Perf Quarter
28.14%
Index
S&P SmallCap 600 Capped Energy Index
Average Maturity
Tags
Return% 10Y
52W High
63.69 -2.56%
Perf Half Y
43.12%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
34.27 81.09%
Perf YTD
44.41%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.45%
Volatility
1.71% 2.31%
Perf Year
74.52%
ESG Type
Tags
-
Flows% 3M
18.46%
ATR (14)
1.50
Perf 3Y
39.15%
Dividend Type
Sector/Theme
Flows% YTD
26.11%
RSI (14)
62.15
Perf 5Y
105.14%
Structure Type
Region
Flows% 1Y
Beta
0.74
Perf 10Y
-28.83%
Expense
0.29%
Growth/Value
SMA20
4.02%
Flows% 3Y
Rel Volume
1.96
Prev Close
61.14
Inverse/Leveraged
Market Cap
SMA50
6.57%
Flows% 5Y
Avg Volume
48.40K
Price
62.06
IPO
Apr 07, 2010
Option/Short
Yes / Yes
SMA200
32.00%
Trades
Volume
12,858
Change
1.50%
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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.