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NASDAQ:PSCE

Invesco S&P SmallCap Energy ETF (PSCE) Price, Holdings, & News

Invesco S&P SmallCap Energy ETF logo
$50.93 -0.76 (-1.47%)
(As of 11/15/2024 ET)

About Invesco S&P SmallCap Energy ETF (NASDAQ:PSCE)

Key Stats

Today's Range
$50.76
$52.26
50-Day Range
$46.23
$53.16
52-Week Range
$45.13
$58.38
Volume
176,188 shs
Average Volume
28,665 shs
Market Capitalization
$89.64 million
Assets Under Management
$90.10 million
Dividend Yield
1.88%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

PowerShares S&P SmallCap Energy Portfolio (the Fund) seeks investment results that correspond generally to the price and yield performance of an index called the S&P SmallCap 600 Capped Energy Index (the Underlying Index). The Underlying Index consists of common stocks of the United States energy companies that are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil-based energy. The Underlying Index is compiled, maintained and calculated by Standard & Poor's Financial Services LLC (Standard & Poor's). The Fund will normally invest at least 80% of its total assets in common stocks of small-capitalization energy companies. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Underlying Index. The Fund’s investment adviser is Invesco PowerShares Capital Management LLC.

Invesco S&P SmallCap Energy ETF Expenses

TypePSCEEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.66%0.55%0.49%0.52%
Other Expenses0.00%0.29%0.49%0.41%0.53%
Total Expense0.29%0.76%0.71%0.63%0.71%
Fee Waiver0.00%-0.15%-0.52%-0.33%-0.57%
Net Expense0.29%0.76%0.61%0.56%0.59%
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PSCE ETF News Headlines

Trump’s Back, but DC’s Coming for Your Money!
Trump's back in the White House, ready to hit the gas on America's comeback. He's taking on the economy with a heavy hand—building up infrastructure, slapping tariffs on imports, and going all-in on U.S. jobs. But here's the kicker: while Trump's focused on making America stronger, the Washington elite is ready to fight back…
2 Smaller Energy Firms See Big CEO Stock Buys
PSCE Invesco S&P SmallCap Energy ETF
See More Headlines

PSCE ETF - Frequently Asked Questions

Invesco S&P SmallCap Energy ETF's stock was trading at $52.05 at the beginning of the year. Since then, PSCE stock has decreased by 2.2% and is now trading at $50.93.
View the best growth stocks for 2024 here
.

Invesco S&P SmallCap Energy ETF's stock reverse split on the morning of Monday, July 17th 2023. The 1-5 reverse split was announced on Monday, July 17th 2023. The number of shares owned by shareholders was adjusted after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

Top institutional shareholders of Invesco S&P SmallCap Energy ETF include HighTower Advisors LLC (1.02%) and Kessler Investment Group LLC (0.06%).

Shares of PSCE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P SmallCap Energy ETF investors own include Invesco QQQ (QQQ), SPDR Dow Jones Industrial Average ETF Trust (DIA), SPDR S&P 500 ETF Trust (SPY), Medtronic (MDT), Devon Energy (DVN), Meta Platforms (META) and Occidental Petroleum (OXY).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P SmallCap Energy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:PSCE
Inception Date
4/7/2010
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 Capped Energy Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
34

Fund Statistics

Assets Under Management
$90.10 million
Average Daily Volume
$20,675.10
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
5
Put Options
1
Call Options
5
Short Interest
19,600 shs

Miscellaneous

Beta
1.95
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PSCE Holdings

PSCE Sector Exposure

PSCE Industry Exposure


This page (NASDAQ:PSCE) was last updated on 11/17/2024 by MarketBeat.com Staff
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