Category
US Equities - Industry Sector
Sponsor
Invesco
Fund Family
Index
S&P SmallCap 600 Capped Energy Index
Index Weighting
Active/Passive
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
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.46%
SMA50
-3.04%
SMA200
9.39%
Return% 1Y
43.28%
Return% 3Y
7.39%
Return% 5Y
11.02%
Return% 10Y
Return% SI
Flows% 1M
-10.40%
Flows% 3M
-8.16%
Flows% YTD
18.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
36
AUM
100.62M
NAV/sh
52W High
65.02 -12.35%
52W Low
37.88 50.45%
Volatility
1.89% 2.00%
ATR (14)
1.29
RSI (14)
50.99
Beta
0.75
Rel Volume
0.11
Avg Volume
38.43K
Volume
1,310
Perf Week
2.87%
Perf Month
-1.77%
Perf Quarter
-2.03%
Perf Half Y
23.73%
Perf YTD
32.61%
Perf Year
46.37%
Perf 3Y
15.95%
Perf 5Y
67.62%
Perf 10Y
-29.54%
Prev Close
57.03
Price
56.99
Change
-0.08%
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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.