Invesco S&P SmallCap Energy ETF (PSCE)
PSCE is a passive ETF by Invesco tracking the investment results of the S&P SmallCap 600 Energy Index. PSCE launched on Apr 7, 2010 and has a 0.29% expense ratio.
ETF Info
ISIN | US73937B7047 |
---|---|
CUSIP | 46138E164 |
Issuer | Invesco |
Inception Date | Apr 7, 2010 |
Region | North America (U.S.) |
Category | Energy Equities |
Index Tracked | S&P SmallCap 600 Energy Index |
Asset Class | Equity |
Asset Class Size | Micro-Cap |
Asset Class Style | Blend |
Expense Ratio
PSCE has a high expense ratio of 0.29%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PSCE vs. XLE, PSCE vs. SPY, PSCE vs. VB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P SmallCap Energy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P SmallCap Energy ETF had a return of 5.45% year-to-date (YTD) and 33.72% in the last 12 months. Over the past 10 years, Invesco S&P SmallCap Energy ETF had an annualized return of -13.31%, while the S&P 500 had an annualized return of 10.97%, indicating that Invesco S&P SmallCap Energy ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.45% | 11.29% |
1 month | -1.58% | 4.87% |
6 months | 4.90% | 17.88% |
1 year | 33.72% | 29.16% |
5 years (annualized) | 3.24% | 13.20% |
10 years (annualized) | -13.31% | 10.97% |
Monthly Returns
The table below presents the monthly returns of PSCE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.92% | 2.55% | 8.00% | -3.66% | 5.45% | ||||||||
2023 | 5.99% | -4.82% | -9.02% | -1.83% | -8.35% | 14.48% | 16.71% | 1.39% | 2.35% | -5.98% | -2.89% | 0.53% | 5.09% |
2022 | 10.24% | 13.64% | 14.68% | -2.30% | 15.73% | -22.94% | 14.25% | -0.50% | -13.32% | 28.05% | -0.09% | -5.95% | 48.43% |
2021 | 15.49% | 25.25% | -0.58% | -3.01% | 16.67% | 12.51% | -15.82% | -3.69% | 17.22% | 6.56% | -12.93% | -0.99% | 59.85% |
2020 | -22.82% | -18.61% | -52.91% | 52.51% | 2.39% | -1.58% | 0.84% | 3.91% | -13.59% | -0.00% | 30.69% | 10.97% | -40.31% |
2019 | 16.51% | 4.23% | 1.13% | 0.19% | -21.96% | 6.89% | -5.89% | -17.68% | 0.98% | -12.07% | -0.81% | 21.49% | -14.93% |
2018 | 4.32% | -13.17% | -0.79% | 16.98% | 6.73% | -1.77% | 1.56% | -5.16% | -0.98% | -18.92% | -12.59% | -23.47% | -42.98% |
2017 | 0.05% | -8.89% | -5.17% | -12.55% | -11.20% | -5.74% | 0.41% | -9.47% | 22.75% | -3.77% | 2.80% | 4.95% | -26.70% |
2016 | -11.16% | -12.09% | 24.89% | 12.82% | -7.58% | 3.46% | -3.10% | 9.21% | 7.21% | -8.57% | 21.15% | 3.74% | 37.16% |
2015 | -10.17% | 9.93% | -4.94% | 13.53% | -11.15% | -5.85% | -23.44% | -1.24% | -19.46% | 12.40% | 3.82% | -17.71% | -47.87% |
2014 | -4.51% | 10.49% | 5.16% | 1.15% | -1.63% | 6.56% | -11.65% | 2.97% | -12.65% | -13.37% | -18.40% | -2.82% | -35.78% |
2013 | 5.01% | 3.81% | 5.91% | -0.72% | 3.99% | -2.25% | 7.10% | -0.43% | 8.52% | 6.81% | -4.07% | -0.30% | 37.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSCE is 43, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PSCE (Invesco S&P SmallCap Energy ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P SmallCap Energy ETF (PSCE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P SmallCap Energy ETF granted a 2.15% dividend yield in the last twelve months. The annual payout for that period amounted to $1.18 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.18 | $1.34 | $0.87 | $0.16 | $0.19 | $0.05 | $0.10 | $0.03 | $0.23 | $0.63 | $0.43 | $0.00 |
Dividend yield | 2.15% | 2.57% | 1.70% | 0.46% | 0.87% | 0.14% | 0.22% | 0.04% | 0.22% | 0.82% | 0.29% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P SmallCap Energy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | |||||||
2023 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.32 | $1.34 |
2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.34 | $0.87 |
2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.16 |
2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.19 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.05 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.23 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.32 | $0.63 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.43 |
2013 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P SmallCap Energy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P SmallCap Energy ETF was 96.21%, occurring on Apr 1, 2020. The portfolio has not yet recovered.
The current Invesco S&P SmallCap Energy ETF drawdown is 78.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-96.21% | Jul 1, 2014 | 1449 | Apr 1, 2020 | — | — | — |
-40.71% | Jul 25, 2011 | 50 | Oct 3, 2011 | 447 | Jul 18, 2013 | 497 |
-22.79% | Apr 26, 2010 | 81 | Aug 25, 2010 | 48 | Nov 4, 2010 | 129 |
-17.36% | Apr 6, 2011 | 47 | Jun 13, 2011 | 28 | Jul 22, 2011 | 75 |
-13.4% | Oct 21, 2013 | 74 | Feb 5, 2014 | 18 | Mar 4, 2014 | 92 |
Volatility
Volatility Chart
The current Invesco S&P SmallCap Energy ETF volatility is 7.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.