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 (2.05%)
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	6.48%
SMA50	8.83%
SMA200	15.66%

Return% 1Y	63.91%
Return% 3Y	5.83%
Return% 5Y	15.89%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-13.63%
Flows% YTD	13.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	107.27M
NAV/sh
52W High	65.02 -3.89%
52W Low	38.51 62.27%
Volatility	1.37% 2.21%
ATR (14)	1.32
RSI (14)	64.83
Beta	0.76
Rel Volume	1.07
Avg Volume	24.49K
Volume	25,070

Perf Week	2.71%
Perf Month	6.48%
Perf Quarter	-2.10%
Perf Half Y	15.77%
Perf YTD	45.42%
Perf Year	60.98%
Perf 3Y	12.29%
Perf 5Y	119.27%
Perf 10Y	-28.46%
Prev Close	62.59
Price	62.49
Change %	-0.16%

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