Good evening :)
$
₹
Invesco S&P SmallCap Energy ETF

Invesco S&P SmallCap Energy ETF

PSCE

NASDAQ
Asset Logo

Invesco S&P SmallCap Energy ETF

PSCE

NASDAQ
$60.482.24% (-1.38)
$
₹
$60.482.24% (-1.38)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Equity Energy

Mid Cap

With an average market-cap of $4.4B ETF is ranked 3050

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.29%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$126.91M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.56
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

26.66%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.45
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.90

ETF Profile

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.
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.

Peers

Peers

Energy Select Sector SPDR® Fund
XLE
Energy Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
14.79
14.79
1Y Return
28.87%
28.87%
Vanguard Energy Index Fund ETF Shares
VDE
Vanguard Energy Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
14.89
14.89
1Y Return
43.69%
43.69%
SPDR® S&P Oil & Gas Exploration & Production ETF
XOP
SPDR® S&P Oil & Gas Exploration & Production ETF
Exp. Ratio
0.35%
0.35%
PE
10.22
10.22
1Y Return
37.00%
37.00%
iShares Global Energy ETF
IXC
iShares Global Energy ETF
Exp. Ratio
0.44%
0.44%
PE
12.64
12.64
1Y Return
45.17%
45.17%
VanEck Oil Services ETF
OIH
VanEck Oil Services ETF
Exp. Ratio
0.35%
0.35%
PE
26.51
26.51
1Y Return
101.45%
101.45%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Energy
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P SmallCap Energy ETF $126.91M0.29%65.75%
Energy Select Sector SPDR® Fund$41.05B0.09%-28.87%
Vanguard Energy Index Fund ETF Shares$10.26B0.1%43.69%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SM Energy Co
    Sector: Energy
    Holdings7.56 %
    SM Energy Co
    SM

    Holdings

    7.56 %

    Energy
  • Noble Corporation plc WT
    Holdings6.61 %
    Noble Corporation plc WT
    NE-WT

    Holdings

    6.61 %

    —
  • Archrock Inc
    Sector: Energy
    Holdings6.50 %
    Archrock Inc
    AROC

    Holdings

    6.50 %

    Energy
  • KODIAK GAS SERVICES INC
    Holdings5.87 %
    KODIAK GAS SERVICES INC

    Holdings

    5.87 %

    —
  • Liberty Energy Inc.
    Sector: Energy
    Holdings5.35 %
    Liberty Energy Inc.
    LBRT

    Holdings

    5.35 %

    Energy
  • Magnolia Oil & Gas Corp
    Sector: Energy
    Holdings5.31 %
    Magnolia Oil & Gas Corp
    MGY

    Holdings

    5.31 %

    Energy
  • California Resources Corp
    Sector: Energy
    Holdings4.91 %
    California Resources Corp
    CRC

    Holdings

    4.91 %

    Energy
  • Cactus Inc
    Sector: Energy
    Holdings4.37 %
    Cactus Inc
    WHD

    Holdings

    4.37 %

    Energy
  • Core Natural Resources, Inc.
    Sector: Energy
    Holdings4.32 %
    Core Natural Resources, Inc.
    CNR

    Holdings

    4.32 %

    Energy
  • Patterson-UTI Energy Inc
    Sector: Energy
    Holdings4.31 %
    Patterson-UTI Energy Inc
    PTEN

    Holdings

    4.31 %

    Energy
Loading...