Invesco S&P SmallCap Ener... (PSCE)
NasdaqGM: PSCE
· Echtzeitkurs · USD
62.59
-0.82 (-1.29%)
Zum Schluss: Aug 18, 2026, 3:58 PM
Invesco S&P SmallCap Energy ETF (PSCE) ETF Price, Holdings & Analysis
-1.29% (1D)
| Geld | 55.77 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 98.94 Mio |
| NAV | 63.36 |
| Beta | 0.28 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.37 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 7, 2010 |
| Brief | 56.04 |
| Volumen | 22,875 |
| Ø Vol. (20D) | 24,422 |
| Eröffnung | 63.42 |
| Vortagesschluss | 63.41 |
| Tagesspanne | 62.44 - 63.42 |
| 52-Wk Range | 38.51 - 65.02 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über PSCE
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.
Anlageklasse Equity
Tickersymbol PSCE
Auflagedatum Apr 7, 2010
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 50.95% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Sm Energy Co | SM | 7.20% |
| Archrock Inc | AROC | 6.09% |
| Magnolia Oil & Gas C... | MGY | 5.75% |
| Kodiak Gas Services ... | KGS | 5.59% |
| Noble Corp PLC Class... | NE | 5.20% |
| Oceaneering Internat... | OII | 4.76% |
| Cactus Inc Class A | WHD | 4.41% |
| Par Pacific Holdings... | PARR | 4.22% |
| Core Natural Resourc... | CNR | 3.91% |
| International Seaway... | INSW | 3.82% |
Dividenden Dividendenrendite 2.04%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.4100 | k.A. |
| Mar 23, 2026 | $0.3350 | k.A. |
| Dec 22, 2025 | $0.2950 | k.A. |
| Sep 22, 2025 | $0.2400 | k.A. |
| Jun 23, 2025 | $0.2480 | k.A. |
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