Invesco S&P SmallCap Ener... (PSCE)
NasdaqGM: PSCE
· リアルタイム株価 · USD
63.41
+1.19 (1.91%)
終値時点： Aug 18, 2026, 9:53 AM
Invesco S&P SmallCap Energy ETF (PSCE) ETF Price, Holdings & Analysis
1.91% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 98.94M |
| 基準価額 | 62.34 |
| ベータ | 0.28 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.61 |
| 発行済口数 | n/a |
| 設定日 | Apr 7, 2010 |
| 売気配 | n/a |
| 出来高 | 12,452 |
| 平均出来高（20日） | 24,688 |
| 始値 | 62.66 |
| 前日終値 | 62.22 |
| 日中値幅 | 62.29 - 63.41 |
| 52週の値幅 | 38.51 - 65.02 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
PSCEについて
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.
上位10銘柄 純資産の50.95%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.02%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
