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	-0.97%
SMA50	-1.68%
SMA200	6.12%

Return% 1Y	56.12%
Return% 3Y	4.30%
Return% 5Y	13.84%
Return% 10Y
Return% SI
Flows% 1M	-3.89%
Flows% 3M	-14.14%
Flows% YTD	15.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	36
AUM	99.14M
NAV/sh
52W High	65.02 -13.31%
52W Low	38.41 46.74%
Volatility	2.40% 2.17%
ATR (14)	1.42
RSI (14)	47.77
Beta	0.75
Rel Volume	0.43
Avg Volume	28.90K
Volume	8,867

Perf Week	2.57%
Perf Month	3.20%
Perf Quarter	-11.93%
Perf Half Y	10.76%
Perf YTD	31.16%
Perf Year	42.09%
Perf 3Y	2.06%
Perf 5Y	74.78%
Perf 10Y	-29.94%
Prev Close	57.85
Price	56.37
Change	-2.57%

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