PSCE - Invesco S&P SmallCap Energy ETF Options

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 (2.16%)
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	5.92%
SMA50	1.34%
SMA200	13.13%

Return% 1Y	51.29%
Return% 3Y	8.46%
Return% 5Y	11.27%
Return% 10Y
Return% SI
Flows% 1M	-9.54%
Flows% 3M	-9.59%
Flows% YTD	15.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	36
AUM	100.47M
NAV/sh
52W High	65.02 -8.84%
52W Low	37.88 56.48%
Volatility	2.08% 1.98%
ATR (14)	1.29
RSI (14)	60.22
Beta	0.74
Rel Volume	1.30
Avg Volume	37.20K
Volume	29,164

Perf Week	3.93%
Perf Month	5.49%
Perf Quarter	0.98%
Perf Half Y	26.79%
Perf YTD	37.93%
Perf Year	47.60%
Perf 3Y	13.77%
Perf 5Y	73.32%
Perf 10Y	-25.30%
Prev Close	58.69
Price	59.28
Change	1.00%

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