PSCE - Invesco S&P SmallCap Energy ETF Options

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Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	S&P SmallCap 600 Capped Energy Index
Index Weighting
Active/Passive
Dividend TTM	1.28 (2.27%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	5.77% 40.11%
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	U.S.
Tags	equity
Tags	energy
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.16%
SMA50	-5.26%
SMA200	9.12%

Return% 1Y	38.77%
Return% 3Y	7.40%
Return% 5Y	8.98%
Return% 10Y
Return% SI
Flows% 1M	-10.24%
Flows% 3M	-6.87%
Flows% YTD	21.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	33
AUM	97.48M
NAV/sh
52W High	65.02 -13.26%
52W Low	37.88 48.89%
Volatility	2.29% 2.24%
ATR (14)	1.41
RSI (14)	48.01
Beta	0.75
Rel Volume	1.29
Avg Volume	40.51K
Volume	13,176

Perf Week	2.61%
Perf Month	-4.03%
Perf Quarter	-8.26%
Perf Half Y	27.78%
Perf YTD	31.24%
Perf Year	37.33%
Perf 3Y	15.81%
Perf 5Y	49.40%
Perf 10Y	-30.37%
Prev Close	54.62
Price	56.40
Change	3.27%

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