Invesco Sp Smallcap Etf Profile
| PSCE Etf | USD 50.89 0.88 1.76% |
PerformanceSolid
| Odds Of DistressLow
|
Invesco SP is trading at 50.89 as of the 4th of February 2026, a 1.76 percent increase since the beginning of the trading day. The etf's lowest day price was 50.0. Invesco SP has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 4th of February 2026. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. SP Smallcap is traded on NASDAQ Exchange in the United States. More on Invesco SP SmallCap
Moving together with Invesco Etf
Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Energy ETFs, Energy, Equity Energy, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2010-04-07 |
| Benchmark | S&P SmallCap 600 Capped Energy Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 85.11 Million |
| Average Trading Volume | 34,233.8 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Energy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 31.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.29 |
| Management Fee | 0.29 |
| Country Name | USA |
| Returns Y T D | 12.55 |
| Name | Invesco SP SmallCap Energy ETF |
| Currency Code | USD |
| Open Figi | BBG000QM6Q44 |
| In Threey Volatility | 24.57 |
| 1y Volatility | 23.94 |
| 200 Day M A | 41.3184 |
| 50 Day M A | 44.9712 |
| Code | PSCE |
| Updated At | 3rd of February 2026 |
| Currency Name | US Dollar |
Invesco SP SmallCap [PSCE] is traded in USA and was established 2010-04-07. The fund is listed under Equity Energy category and is part of Invesco family. The entity is thematically classified as Sector ETFs. Invesco SP SmallCap at this time have 112.14 M in assets. , while the total return for the last 3 years was -0.6%.
Check Invesco SP Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco SP SmallCap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Invesco SP Top Holders
| CRTOX | Conquer Risk Tactical | Mutual Fund | Tactical Allocation |
Invesco SP SmallCap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.29 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 |
Invesco SP SmallCap Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Invesco SP SmallCap Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Invesco SP price patterns.
Invesco SP Against Markets
Invesco Etf Analysis Notes
Invesco SP is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 31 constituents with avarage daily trading value of 34.2 K. The fund charges 0.29 percent management fee with a total expences of 0.29 percent of total asset. The fund created five year return of 15.0%. Invesco SP SmallCap maintains 99.99% of assets in stocks. This fund last dividend was 0.006 per share. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. SP Smallcap is traded on NASDAQ Exchange in the United States. To find out more about Invesco SP SmallCap contact the company at NA.Invesco SP SmallCap Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Invesco SP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Invesco SP SmallCap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Invesco SP SmallCap created-1.0 ten year return of -1.0% | |
| This fund maintains 99.99% of its assets in stocks |
Invesco SP Thematic Classifications
In addition to having Invesco SP etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Energy ETFsUSA ETFs from Energy clasification |
Management Efficiency
Invesco SP's management efficiency ratios could be used to measure how well Invesco SP manages its routine affairs as well as how well it operates its assets and liabilities.Invesco SP showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Returns 3 Y (0.69) | Returns 5 Y 14.55 | Returns 1 Y (3.64) | Total Assets 76.2 M | Yield 2.39 |
Top Invesco SP SmallCap Etf Constituents
| CLB | Core Laboratories NV | Stock | |
| PBF | PBF Energy | Stock | |
| OII | Oceaneering International | Stock | |
| OIS | Oil States International | Stock | |
| GPRE | Green Plains Renewable | Stock | |
| PUMP | ProPetro Holding Corp | Stock | |
| PTEN | Patterson UTI Energy | Stock | |
| NE | Noble plc | Stock | |
| MTDR | Matador Resources | Stock | |
| PARR | Par Pacific Holdings | Stock | |
| BOOM | Dmc Global | Stock | |
| HP | Helmerich and Payne | Stock | |
| RRC | Range Resources Corp | Stock | |
| GPOR | Gulfport Energy Operating | Stock |
Institutional Etf Holders for Invesco SP
Have you ever been surprised when a price of an equity instrument such as Invesco SP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Invesco SP SmallCap backward and forwards among themselves. Invesco SP's institutional investor refers to the entity that pools money to purchase Invesco SP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| CRTOX | Conquer Risk Tactical | Mutual Fund | Tactical Allocation |
Invesco SP Outstanding Bonds
Invesco SP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco SP SmallCap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco SP SmallCap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| INVESCO FIN PLC Corp BondUS46132FAD24 | View | |
| INVESCO FIN PLC Corp BondUS46132FAC41 | View |
Invesco SP Predictive Daily Indicators
Invesco SP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco SP etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Invesco SP Forecast Models
Invesco SP's time-series forecasting models are one of many Invesco SP's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco SP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco SP SmallCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Understanding Invesco SP SmallCap requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value - what Invesco SP's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Invesco SP's price substantially above or below its fundamental value.
It's important to distinguish between Invesco SP's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco SP should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Invesco SP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.