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

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.

Key Stats

• Today's Range: $39.55 to $41.17
• 50-Day Range: $38.02 to $41.88
• 52-Week Range: $30.94 to $54.83
• Volume: 15,433 shs
• Average Volume: 18,236 shs
• Market Capitalization: $62.32 million
• Assets Under Management: $56.47 million
• Dividend Yield: 2.29%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

PSCE ETF - Frequently Asked Questions

How have PSCE shares performed this year?

Invesco S&P SmallCap Energy ETF's stock was trading at $48.40 at the beginning of the year. Since then, PSCE shares have decreased by 15.3% and is now trading at $41.00.

When did Invesco S&P SmallCap Energy ETF's stock split?

Shares of Invesco S&P SmallCap Energy ETF reverse split before market open on 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.

Who are Invesco S&P SmallCap Energy ETF's major shareholders?

Top institutional investors of Invesco S&P SmallCap Energy ETF include Harbor Capital Advisors Inc. (5.18%), Gendell Jeffrey L (4.93%), One Plus One Wealth Management LLC (2.21%) and Moloney Securities Asset Management LLC (1.59%).

How do I buy shares of Invesco S&P SmallCap Energy ETF?

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.

What other stocks do shareholders of Invesco S&P SmallCap Energy ETF own?

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
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:PSCE
• Inception Date: 4/7/2010
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: www.invescopowershares.com
• 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: 32

Fund Statistics

• Assets Under Management: $56.47 million
• Average Daily Volume: $14.65 thousand
• Discount/Premium: -0.03%

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: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 31,600 shs

Miscellaneous

• Outstanding Shares: 1,520,000
• Beta: 1.95
• Creation Unit: 10,000
• Creation Fee: $500.00