Invesco S&P SmallCap Ener... (PSCE)
NasdaqGM: PSCE
· 실시간 가격 · USD
62.81
+0.24 (0.38%)
종가 기준: Aug 18, 2026, 3:58 PM
Invesco S&P SmallCap Energy ETF (PSCE) ETF Price, Holdings & Analysis
0.38% (1D)
| 매수호가 | 55.77 |
| 시가총액 | n/a |
| 운용자산 | 98.94M |
| 순자산가치 | 63.36 |
| 베타 | 0.28 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.44 |
| 발행 주식수 | n/a |
| 설정일 | Apr 7, 2010 |
| 매도호가 | 56.04 |
| 거래량 | 3,246 |
| 평균 거래량 (20일) | 24,422 |
| 시가 | 63.19 |
| 전일 종가 | 62.57 |
| 당일 변동폭 | 63.00 - 63.19 |
| 52주 변동폭 | 38.51 - 65.02 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
PSCE 정보
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.
상위 10종목 자산의 50.95%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.04%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
