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ETFs

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Energy ETF

PSCE
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Apr 7, 2010
Expense Ratio
0.29%
Type
US Equities
Fund Owner
Invesco
Volume (1m avg. daily)
$2,463,322
AUM
$250,130,954
Associated Index
S&P SmallCap 600 Capped Energy Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

CIVI
Civitas Resources Inc - Ordinary Shares New
11.35%
PTEN
Patterson-UTI Energy Inc
7.94%
SM
SM Energy Co
7.55%
HP
Helmerich & Payne, Inc.
7.28%
CRC
California Resources Corporation - Ordinary Shares - New
6.12%
LBRT
Liberty Energy Inc - Ordinary Shares - Class A
4.76%
CEIX
Consol Energy Inc
4.75%
OII
Oceaneering International, Inc.
4.3%
NOG
Northern Oil and Gas Inc.
4.26%
CPE
Callon Petroleum Co.
3.65%
Invest with PSCE
Trade PSCE Options

What is PSCE?

The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600 Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy.

1M
3M
6M
YTD
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3Y
Max
www.composer.trade

PSCE
Performance Measures**

for the time period Apr 7, 2010 to Dec 4, 2025

Returns

1M Trailing Return: 8.4%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 11.1%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -96.2%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 41.5%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.07

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: -0.06

The annualized return divided by the max drawdown for the selected time period.

ETFs related toPSCE

ETFs correlated to PSCE include PXI, XES, XOP

PSCE
Invesco Capital Management LLC - Invesco S&P SmallCap Energy ETF
PXI
Invesco Capital Management LLC - Invesco Dorsey Wright Energy Momentum ETF
XES
SPDR Series Trust - SPDR Oil & Gas Equipment and Services ETF
XOP
SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF
GUSH
Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
OIH
VanEck ETF Trust - VanEck Oil Services ETF
FCG
First Trust Exchange-Traded Fund III - First Trust Natural Gas ETF
IEZ
BlackRock Institutional Trust Company N.A. - iShares U.S. Oil Equipment & Services ETF
PXE
Invesco Capital Management LLC - Invesco Energy Exploration & Production ETF
FXN
First Trust Exchange-Traded Fund III - First Trust Energy AlphaDEX Fund
RSPG
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

PSCE is a US Equities ETF. The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600 Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy.

PSCE tracks the S&P SmallCap 600 Capped Energy Index.

No, PSCE is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, PSCE is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on PSCE is 0.0479%. This is the percent change in the value of PSCE over the most recent 1-month period. The 3-month return on PSCE is 0.2635%. This is the percent change in the value of PSCE over the most recent 3-month period.

The standard deviation of PSCE for the past year is 0.3817%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to PSCE include XLI, XLY, and XLV.

ETFs correlated to PSCE include PXI, XES, and XOP.

ETFs that are inversely correlated to PSCE include DRIP, OILD, and DUG.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.