Components Invesco S&P SmallCap Energy ETF - USD

ETF

PSCE

US46138G4745

Delayed Nasdaq 12:11:13 2024-05-02 EDT 5-day change 1st Jan Change
53.12 USD +1.05% Intraday chart for Invesco S&P SmallCap Energy ETF - USD -4.84% +2.06%

Composition of Invesco S&P SmallCap Energy ETF - USD

Weight
47.7 USD +1.23%-5.76%+22.77%9.25%
37.86 USD -0.90%-6.45%+4.45%7.36%
51.53 USD +0.86%-6.97%-5.98%7.21%
10.5 USD -0.05%-6.53%-2.55%7.11%
39.85 USD +0.45%-7.62%+7.31%7.00%
82.49 USD +1.31%-3.98%-17.71%5.76%
22.28 USD +0.29%-9.21%+4.75%4.56%
20.11 USD +3.13%-0.20%+29.87%4.45%
21.34 USD +1.50%-7.21%+17.70%4.36%
30.82 USD +1.10%-5.27%-15.45%4.26%
42.14 USD +2.53%+2.05%-3.98%3.16%
20.32 USD +0.99%-4.30%-19.71%3.16%
10.76 USD +1.75%-4.61%+4.77%3.07%
13.12 USD +1.67%-4.93%-7.94%3.01%
23.36 USD -0.06%-5.55%+2.37%2.88%
51.32 USD +0.74%-6.18%+12.71%2.41%
29.74 USD +1.28%-10.95%-1.90%1.86%
15.62 USD +1.00%+19.64%+38.15%1.84%
15.83 USD +0.76%-7.21%-10.31%1.77%
9.915 USD +1.48%-3.83%+11.92%1.72%
18.55 USD +2.54%-3.57%-19.98%1.69%
71.43 USD +0.62%-6.55%-12.72%1.54%
54.74 USD -0.35%-2.79%+15.54%1.53%
9.035 USD +1.18%+3.43%+7.88%1.50%
26.78 USD +1.77%+2.20%-5.57%1.45%
6.625 USD +1.15%-9.71%-8.72%1.31%
4.215 USD +4.59%-20.68%-37.85%0.93%
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Description

US46138G4745
Total Expense Ratio 0.29%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P SmallCap 600 Capped Energy Sector Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2010-04-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 226 M€
AuM 1M 211 M€
AuM 3 months 212 M€
AuM 6 months 243 M€
AuM 12 months 104 M€
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  4. Components Invesco S&P SmallCap Energy ETF - USD