PSCE 📈 Invesco S&P SmallCap Energy - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138E1644 • Equity Energy
PSCE: Oil, Gas, Drilling, Exploration, Production, Refining
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. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States
Additional Sources for PSCE ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PSCE ETF Overview
| Market Cap in USD | 107m |
| Category | Equity Energy |
| TER | 0.29% |
| IPO / Inception | 2010-04-07 |
PSCE ETF Ratings
| Growth 5y | 36.2% |
| Fundamental | - |
| Dividend | 46.5% |
| Rel. Strength Industry | -5758 |
| Analysts | - |
| Fair Price Momentum | 43.47 USD |
| Fair Price DCF | - |
PSCE Dividends
| Dividend Yield 12m | 1.40% |
| Yield on Cost 5y | 1.89% |
| Annual Growth 5y | 92.94% |
| Payout Consistency | 52.3% |
PSCE Growth Ratios
| Growth Correlation 3m | 7.9% |
| Growth Correlation 12m | -16.5% |
| Growth Correlation 5y | 88.5% |
| CAGR 5y | 6.15% |
| CAGR/Mean DD 5y | 0.29 |
| Sharpe Ratio 12m | -0.46 |
| Alpha | -41.77 |
| Beta | 1.22 |
| Volatility | 31.93% |
| Current Volume | 25.8k |
| Average Volume 20d | 67.8k |
What is the price of PSCE stocks?
As of December 22, 2024, the stock is trading at USD 46.20 with a total of 25,800 shares traded.
Over the past week, the price has changed by -7.90%, over one month by -10.31%, over three months by -8.34% and over the past year by -11.78%.
As of December 22, 2024, the stock is trading at USD 46.20 with a total of 25,800 shares traded.
Over the past week, the price has changed by -7.90%, over one month by -10.31%, over three months by -8.34% and over the past year by -11.78%.
Is Invesco S&P SmallCap Energy a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Invesco S&P SmallCap Energy (NASDAQ:PSCE) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 36.18 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSCE as of December 2024 is 43.47. This means that PSCE is currently overvalued and has a potential downside of -5.91%.
Partly, yes. Based on ValueRay Analyses, Invesco S&P SmallCap Energy (NASDAQ:PSCE) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 36.18 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSCE as of December 2024 is 43.47. This means that PSCE is currently overvalued and has a potential downside of -5.91%.
Is PSCE a buy, sell or hold?
Invesco S&P SmallCap Energy has no consensus analysts rating.
Invesco S&P SmallCap Energy has no consensus analysts rating.
What are the forecast for PSCE stock price target?
According to ValueRays Forecast Model, PSCE Invesco S&P SmallCap Energy will be worth about 48.7 in December 2025. The stock is currently trading at 46.20. This means that the stock has a potential upside of +5.35%.
According to ValueRays Forecast Model, PSCE Invesco S&P SmallCap Energy will be worth about 48.7 in December 2025. The stock is currently trading at 46.20. This means that the stock has a potential upside of +5.35%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48.7 | 5.3% |