Invesco S&P SmallCap Ener... (PSCE)
NasdaqGM: PSCE
· Prix en temps réel · USD
62.59
-0.82 (-1.29%)
À la clôture : Aug 18, 2026, 3:58 PM
Invesco S&P SmallCap Energy ETF (PSCE) ETF Price, Holdings & Analysis
-1.29% (1D)
| Bid | 55.77 |
| Capitalisation boursière | n/a |
| AUM | 98.94M |
| NAV | 62.34 |
| Bêta | 0.28 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.37 |
| Parts en circulation | n / A |
| Date de création | Apr 7, 2010 |
| Ask | 56.04 |
| Volume | 22,875 |
| Moy. Volume (20D) | 24,422 |
| Ouverture | 63.42 |
| Clôture précédente | 63.41 |
| Fourchette du jour | 62.44 - 63.42 |
| Intervalle de 52 semaines | 38.51 - 65.02 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier PSCE
Date de création Apr 7, 2010
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 50.95% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.04%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.4100 | n / A |
| Mar 23, 2026 | $0.3350 | n / A |
| Dec 22, 2025 | $0.2950 | n / A |
| Sep 22, 2025 | $0.2400 | n / A |
| Jun 23, 2025 | $0.2480 | n / A |
8 mois il y a · Yahoo Finance Video
Tesla turbocharged, energy makes a comeback: Market takeawaysYahoo Finance Markets and Data Editor Jared Blikre joins Asking for a Trend host Josh Lipton to discuss three key takeaways from Friday’s trading session: the tech sector (XLK) and Tesla (TSLA) stock ...