NAS:PSCE

PowerShares S&P SmallCap Energy Portfolio

$ 41.3 1.14 ( +2.84%) 02:06 PM EST
PE Ratio:
18.96
PB Ratio:
1.2
Volume:
11.17K
Dividend Yield %:
2.27
Last Holding update 2025-04-25 32 Stocks (1 new)
Value $76.00 Mil Turnover 5 %
Top Holdings: AROC(8.00%) MGY(7.53%) SM(6.30%) CNR(6.02%) WHD(5.90%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

PowerShares S&P SmallCap Energy Portfolio Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

PowerShares S&P SmallCap Energy Portfolio Key Statistics

Name Value
Day's Open ($) 40.28
Day's Range ($) 40.28 - 41.3967
Day's Volume 11,174
52-Week Range ($) 30.94 - 57.08
Beta 1.22
3-Year Sharpe Ratio -0.1
3-Year Sortino Ratio -0.15
Volatility 29.06
14-Day RSI 52.2
14-Day ATR ($) 0.942786
20-Day SMA ($) 39.903335

Fundamental Data

Name Value
Market Cap (Mil $) 62.775
Shares Outstanding (Mil) 1.52
PE Ratio 18.96
PE Ratio (10y Range) 2.49 - 40.2
PE Ratio (10y Median) 7.4
PB Ratio 1.2
PB Ratio (10y Range) 0.47 - 1.83
PB Ratio (10y Median) 1.24

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.948
Dividend Yield % 2.27
Dividend Yield % (10y Range) 0.06 - 2.89
Dividend Yield % (10y Median) 0.78
Next Dividend Payment Date
Dividend Frequency Quarterly

PSCE PowerShares S&P SmallCap Energy Portfolio Fundamental Charts

Historical TTM Price-to-Earnings for PSCE PowerShares S&P SmallCap Energy Portfolio

Historical TTM Price-to-Earnings without NRI for PSCE PowerShares S&P SmallCap Energy Portfolio

Historical Price-to-Book Ratio for PSCE PowerShares S&P SmallCap Energy Portfolio

Historical Dividend Yields for PSCE PowerShares S&P SmallCap Energy Portfolio

PowerShares S&P SmallCap Energy Portfolio Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PSCE

No Available Data

NAS:PSCE is held by these investors

No Available Data
Invesco S&P SmallCap Energy ET... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AROC
Archrock Inc
224,123
6,078.2
+7.65%
8.000
+0.57%
0.130
+0.24%
-5.81%
4,084.3
Oil & Gas
MGY
Magnolia Oil & Gas Corp
244,420
5,721.9
-16.78%
7.530
-1.28%
0.130
+14.50%
+2.04%
4,400.8
Oil & Gas
SM
SM Energy Co
146,392
4,788.5
-18.03%
6.300
-1.36%
0.130
+20.65%
-27.44%
3,151.1
Oil & Gas
CNR
Core Natural Resources Inc
61,556
4,570.5
+47.16%
6.020
+1.93%
0.120
+10.82%
-23.25%
4,299.7
Other Energy Sources
WHD
Cactus Inc
85,285
4,480.9
-17.81%
5.900
-1.19%
0.120
+24.17%
-20.44%
3,167.3
Oil & Gas
CRC
California Resources Corp
91,518
4,083.5
-15.73%
5.380
-0.95%
0.100
+42.50%
-3.33%
4,391.0
Oil & Gas
NOG
Northern Oil & Gas Inc
127,058
4,002.3
-18.35%
5.270
-1.16%
0.130
+21.75%
-22.10%
2,772.6
Oil & Gas
PTEN
Patterson-UTI Energy Inc
465,543
3,868.7
-8.69%
5.090
-0.35%
0.120
+6.48%
-23.47%
2,381.5
Oil & Gas
LBRT
Liberty Energy Inc
198,891
3,434.8
-4.52%
4.520
-0.16%
0.120
+12.66%
-31.40%
2,184.0
Oil & Gas
OII
Oceaneering International Inc
132,581
2,928.7
-23.73%
3.860
-1.16%
0.130
+30.40%
-13.65%
2,265.4
Oil & Gas

Invesco S&P SmallCap Energy ETF's Historical Top Holdings Breakdowns

Invesco S&P SmallCap Energy ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
INSW
International Seaways Inc
2025-02-28
New Buy
New Buy
+2.32%
●
32.46 ($37.31) 41.61
$40.50
8.55%
New holding
52,921
52,921
CNR
Core Natural Resources Inc
2025-02-28
Add
Add
+1.93%
●
73.04 ($98.97) 130.7
$81.65
-17.50%
Add 47.16%
61,556
19,727
SM
SM Energy Co
2025-02-28
Reduce
Reduce
-1.36%
●
32.37 ($39.46) 45.19
$27.53
-30.23%
Reduce -18.03%
146,392
-32,200
MGY
Magnolia Oil & Gas Corp
2025-02-28
Reduce
Reduce
-1.28%
●
22.79 ($24.55) 27.74
$23.54
-4.11%
Reduce -16.78%
244,420
-49,281
WHD
Cactus Inc
2025-02-28
Reduce
Reduce
-1.19%
●
52.08 ($60.79) 68.66
$46.17
-24.05%
Reduce -17.81%
85,285
-18,483
NOG
Northern Oil & Gas Inc
2025-02-28
Reduce
Reduce
-1.16%
●
31.5 ($37.75) 43.49
$28.09
-25.59%
Reduce -18.35%
127,058
-28,552
OII
Oceaneering International Inc
2025-02-28
Reduce
Reduce
-1.16%
●
22.09 ($25.79) 30.58
$22.52
-12.68%
Reduce -23.73%
132,581
-41,246
CRC
California Resources Corp
2025-02-28
Reduce
Reduce
-0.95%
●
44.62 ($51.32) 59.16
$49.24
-4.05%
Reduce -15.73%
91,518
-17,085
HP
Helmerich & Payne Inc
2025-02-28
Reduce
Reduce
-0.81%
●
25.71 ($31.68) 36.7
$16.92
-46.59%
Reduce -18.38%
110,271
-24,831
WKC
World Kinect Corp
2025-02-28
Reduce
Reduce
-0.76%
●
26.8 ($28.24) 30.73
$28.68
1.54%
Reduce -26.93%
76,191
-28,087

Invesco S&P SmallCap Energy ETF Total Holding History ($B)

To

Invesco S&P SmallCap Energy ETF's Asset Allocation

To

Invesco S&P SmallCap Energy ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P SmallCap Energy ETF's Hypothetical Growth since 2025-02-28

Invesco S&P SmallCap Energy ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P SmallCap Energy ETF's Holdings Heat Map

Size field:

Invesco S&P SmallCap Energy ETF's Holdings Bubble Chart

Invesco S&P SmallCap Energy ETF News

  • 1

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