PSCE

Invesco S&P SmallCap Energy ETF
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28
*Unless otherwise stated, data provided by FactSet.

PSCE Fund Description

PSCE tracks a market-cap-weighted index of energy stocks selected from the S&P Small-Cap 600 Capped Energy Index.

PSCE Factset Analytics Insight

Investors looking for an exclusive small-cap play in the Energy sector will do well to pay attention to PSCE. The fund scores poorly in Fit specifically because it doesn't try to represent the whole energy market, but just the part inside the S&P Small-Cap 600 Index. As expected, industry tilts are heavy in PSCE. The fund overweights exploration, production, services and equipment companies, but ignores the mega-cap integrated oil & gas space, creating a volatile small-cap interpretation of the energy sector. Owning the fund is relatively cheap, but getting in and out could be tricky: PSCE's liquidity is lackluster, with less than a creation unit's worth of shares changing hands every day. With careful trading, however, PSCE is an interesting and viable alternative to traditional large-cap US energy ETFs for those looking for more risk.

PSCE MSCI ESG Analytics Insight

Invesco S&P SmallCap Energy ETF has an MSCI ESG Fund Rating of BB based on a score of 2.94 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P SmallCap Energy ETF ranks in the 7th percentile within its peer group and in the 5th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PSCE CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCE -1.89% -28.94% -8.44% -52.37% -20.74% -30.54% --
PSCE (NAV) -6.06% -28.69% -9.58% -53.08% -21.24% -30.81% --
Thomson Reuters US Energy - Fossil Fuels -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSCE Top 10 Countries

PSCE Top 10 Sectors

PSCE Top 10 Holdings [View All]

PSCE Summary Data

Invesco
04/07/10
Open-Ended Fund
0.29%
$20.41M
$136.03K
0.60%

PSCE Portfolio Data

$1.05B
-46.73
0.65
0.24%
09/23/19
40

PSCE Index Data

Market Cap
Committee
Thomson Reuters US Energy - Fossil Fuels

PSCE Portfolio Management

0.29%
--
--
--

PSCE Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

PSCE Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PSCE Factset Analytics Block Liquidity

As of 07/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PSCE. PSCE is rated a 3 out of 5.

PSCE Tradability

15,361
$136.03K
13,846
$122.40K
0.60%
$0.05
-0.05%
0.61% / -0.80%
None
100.00%
50,000
0.28
0.12%
0.16%
--
$7.93
3

PSCE Sector/Industry Breakdown


PSCE
Segment Benchmark
39.19%
9.47%
35.56%
25.92%
7.24%
0.67%
5.60%
0.09%
3.84%
--
2.94%
--
2.79%
0.46%
2.26%
51.73%
0.58%
--

PSCE TOP 10 HOLDINGS[View All]

48.38%

PSCE Countries


PSCE
Segment Benchmark
100.00%
100.00%

PSCE Regions


PSCE
Segment Benchmark
100.00%
100.00%

PSCE Economic Development


PSCE
Segment Benchmark
100.00%
100.00%

PSCE Performance Statistics

0.82
1.55
1.56
1.44
1.43%
Thomson Reuters US Energy - Fossil Fuels

PSCE MSCI ESG Ratings

BB
2.94 / 10
5.29
6.98
--
3.91%
561.12

PSCE BENCHMARK COMPARISON HOLDINGS

40
140
30
1.55%

PSCE BENCHMARK COMPARISON SUMMARY


PSCE
Segment Benchmark
40
140
$1.05B
$127.85B
-46.73
18.59
0.65
1.48
0.64%
3.53%
Medium
High

PSCE BENCHMARK COMPARISON MARKET CAP SIZE


PSCE
Segment Benchmark
0.00%
82.32%
0.00%
11.29%
77.34%
5.74%
22.66%
0.65%