Invesco S&P SmallCap Energy ETF (PSCE)
Arus bersih (30d): +$638K Diperkirakan dari pembuatan/penebusan saham beredar
PSCE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,12% | ▼ -7,51% |
| 3M | ▲ +10,35% | ▲ +11,09% |
| 6M | ▼ -2,23% | ▼ -0,85% |
| YTD | ▲ +37,55% | ▲ +40,26% |
| 1Y | ▲ +39,23% | ▲ +42,96% |
| 3Y | ▲ +7,93% | ▲ +15,33% |
| 5Y | ▲ +51,35% | ▲ +68,57% |
| Maks | ▼ -53,63% | ▼ -45,65% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 36 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| SM Energy Co | SM | 7,35 | ≈$7.7M | 218.732 | 78454L100 | 0.1233 | EQUITY | USD |
| Magnolia Oil & Gas Corp | MGY | 5,03 | ≈$5.2M | 217.922 | 559663109 | 0.1228 | EQUITY | USD |
| Kodiak Gas Services Inc | KGS | 4,78 | ≈$5.0M | 92.998 | 50012A108 | 0.05242 | EQUITY | USD |
| Archrock Inc | AROC | 4,70 | ≈$4.9M | 161.247 | 03957W106 | 0.0909 | EQUITY | USD |
| Noble Corp PLC | NE | 4,70 | ≈$4.9M | 117.474 | G65431127 | 0.06622 | EQUITY | USD |
| International Seaways Inc | INSW | 4,21 | ≈$4.4M | 38.270 | Y41053102 | 0.02157 | EQUITY | USD |
| Solaris Energy Infrastructure Inc | SEI | 4,14 | ≈$4.3M | 60.554 | 83418M103 | 0.03413 | EQUITY | USD |
| Delek US Holdings Inc | DK | 4,01 | ≈$4.2M | 56.323 | 24665A103 | 0.03175 | EQUITY | USD |
| Oceaneering International Inc | OII | 3,89 | ≈$4.1M | 91.532 | 675232102 | 0.0516 | EQUITY | USD |
| Core Natural Resources Inc | CNR | 3,83 | ≈$4.0M | 45.656 | 218937100 | 0.02574 | EQUITY | USD |
| Cactus Inc | WHD | 3,82 | ≈$4.0M | 64.142 | 127203107 | 0.03616 | EQUITY | USD |
| Par Pacific Holdings Inc | PARR | 3,81 | ≈$4.0M | 46.083 | 69888T207 | 0.02598 | EQUITY | USD |
| Patterson-UTI Energy Inc | PTEN | 3,80 | ≈$4.0M | 350.807 | 703481101 | 0.1978 | EQUITY | USD |
| California Resources Corp | CRC | 3,72 | ≈$3.9M | 75.163 | 13057Q305 | 0.04237 | EQUITY | USD |
| Crescent Energy Co | CRGY | 3,48 | ≈$3.6M | 273.522 | 44952J104 | 0.1542 | EQUITY | USD |
| Helmerich & Payne Inc | HP | 3,37 | ≈$3.5M | 91.926 | 423452101 | 0.05182 | EQUITY | USD |
| Tidewater Inc | TDW | 3,35 | ≈$3.5M | 42.563 | 88642R109 | 0.02399 | EQUITY | USD |
| Kinetik Holdings Inc | KNTK | 2,86 | ≈$3.0M | 58.454 | 02215L209 | 0.03295 | EQUITY | USD |
| Peabody Energy Corp | BTU | 2,66 | ≈$2.8M | 112.051 | 704551100 | 0.06316 | EQUITY | USD |
| Liberty Energy Inc | LBRT | 2,66 | ≈$2.8M | 149.994 | 53115L104 | 0.08455 | EQUITY | USD |
| Centrus Energy Corp | LEU | 2,36 | ≈$2.5M | 17.692 | 15643U104 | 0.009973 | EQUITY | USD |
| Northern Oil & Gas Inc | NOG | 2,24 | ≈$2.3M | 97.580 | 665531307 | 0.05501 | EQUITY | USD |
| Gulfport Energy Corp | GPOR | 2,01 | ≈$2.1M | 13.664 | 402635502 | 0.007702 | EQUITY | USD |
| Talos Energy Inc | TALO | 1,84 | ≈$1.9M | 115.130 | 87484T108 | 0.0649 | EQUITY | USD |
| Dorian LPG Ltd | LPG | 1,84 | ≈$1.9M | 33.843 | Y2106R110 | 0.01908 | EQUITY | USD |
| World Kinect Corp | WKC | 1,62 | ≈$1.7M | 47.051 | 981475106 | 0.02652 | EQUITY | USD |
| CVR Energy Inc | CVI | 1,40 | ≈$1.5M | 26.817 | 12662P108 | 0.01512 | EQUITY | USD |
| Innovex International Inc | INVX | 1,24 | ≈$1.3M | 46.960 | 457651107 | 0.02647 | EQUITY | USD |
| REX American Resources Corp | REX | 1,09 | ≈$1.1M | 26.056 | 761624105 | 0.01469 | EQUITY | USD |
| Hornbeck Offshore Services Inc | HOS | 0,94 | ≈$981K | 125.957 | 42330P107 | 0.071 | EQUITY | USD |
| Bristow Group Inc | VTOL | 0,92 | ≈$956K | 23.721 | 11040G103 | 0.01337 | EQUITY | USD |
| Comstock Resources Inc | CRK | 0,90 | ≈$936K | 72.921 | 205768302 | 0.04111 | EQUITY | USD |
| Atlas Energy Solutions Inc | AESI | 0,85 | ≈$887K | 75.887 | 642045108 | 0.04278 | EQUITY | USD |
| RPC Inc | RES | 0,46 | ≈$481K | 84.172 | 749660106 | 0.04745 | EQUITY | USD |
| Invesco Government & Agency Portfolio | AGPXX | 0,12 | ≈$121K | 121.459 | 825252885 | 0.06847 | OTHER | USD |
| SECURITIES LENDING - BNYM | 0,00 | · | 1 | BNYMLEND | 0.0000005637 | OTHER | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 25 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.4755 → 0.06847 (-85,6%) |
| 24 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.3251 → 0.4755 (46,2%) |
| 24 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.0007884 unit/saham |
| 22 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.3243 → 0.3251 (0,2%) |
| 22 Sep. 2026 | Baru | USD | Posisi baru — -0.0007884 unit/saham |
| 21 Sep. 2026 | Dipangkas | AESI — Atlas Energy Solutions Inc | Unit/saham: 0.04364 → 0.04278 (-2,0%) |
| 21 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1656 → 0.3243 (95,9%) |
| 21 Sep. 2026 | Dipangkas | AROC — Archrock Inc | Unit/saham: 0.09837 → 0.0909 (-7,6%) |
| 21 Sep. 2026 | Dipangkas | BTU — Peabody Energy Corp | Unit/saham: 0.06875 → 0.06316 (-8,1%) |
| 21 Sep. 2026 | Dipangkas | CNR — Core Natural Resources Inc | Unit/saham: 0.02828 → 0.02574 (-9,0%) |
| 21 Sep. 2026 | Meningkat | CRC — California Resources Corp | Unit/saham: 0.04119 → 0.04237 (2,9%) |
| 21 Sep. 2026 | Meningkat | CRGY — Crescent Energy Co | Unit/saham: 0.1379 → 0.1542 (11,8%) |
| 21 Sep. 2026 | Dipangkas | CRK — Comstock Resources Inc | Unit/saham: 0.04478 → 0.04111 (-8,2%) |
| 21 Sep. 2026 | Dipangkas | CVI — CVR Energy Inc | Unit/saham: 0.01703 → 0.01512 (-11,2%) |
| 21 Sep. 2026 | Baru | DK — Delek US Holdings Inc | Posisi baru — 0.03175 unit/saham |
| 21 Sep. 2026 | Dipangkas | GPOR — Gulfport Energy Corp | Unit/saham: 0.008221 → 0.007702 (-6,3%) |
| 21 Sep. 2026 | Dipangkas | HOS — Hornbeck Offshore Services Inc | Unit/saham: 0.07732 → 0.071 (-8,2%) |
| 21 Sep. 2026 | Dipangkas | HP — Helmerich & Payne Inc | Unit/saham: 0.0564 → 0.05182 (-8,1%) |
| 21 Sep. 2026 | Dipangkas | INSW — International Seaways Inc | Unit/saham: 0.02293 → 0.02157 (-5,9%) |
| 21 Sep. 2026 | Meningkat | INVX — Innovex International Inc | Unit/saham: 0.02174 → 0.02647 (21,8%) |
| 21 Sep. 2026 | Dipangkas | KGS — Kodiak Gas Services Inc | Unit/saham: 0.055 → 0.05242 (-4,7%) |
| 21 Sep. 2026 | Meningkat | KNTK — Kinetik Holdings Inc | Unit/saham: 0.02952 → 0.03295 (11,6%) |
| 21 Sep. 2026 | Dipangkas | LBRT — Liberty Energy Inc | Unit/saham: 0.0916 → 0.08455 (-7,7%) |
| 21 Sep. 2026 | Dipangkas | LEU — Centrus Energy Corp | Unit/saham: 0.01071 → 0.009973 (-6,9%) |
| 21 Sep. 2026 | Dipangkas | LPG — Dorian LPG Ltd | Unit/saham: 0.02076 → 0.01908 (-8,1%) |
| 21 Sep. 2026 | Dipangkas | MGY — Magnolia Oil & Gas Corp | Unit/saham: 0.1291 → 0.1228 (-4,9%) |
| 21 Sep. 2026 | Dipangkas | NE — Noble Corp PLC | Unit/saham: 0.07075 → 0.06622 (-6,4%) |
| 21 Sep. 2026 | Dipangkas | NOG — Northern Oil & Gas Inc | Unit/saham: 0.05901 → 0.05501 (-6,8%) |
| 21 Sep. 2026 | Dipangkas | OII — Oceaneering International Inc | Unit/saham: 0.0563 → 0.0516 (-8,3%) |
| 21 Sep. 2026 | Dipangkas | PARR — Par Pacific Holdings Inc | Unit/saham: 0.02832 → 0.02598 (-8,3%) |
| 21 Sep. 2026 | Meningkat | PTEN — Patterson-UTI Energy Inc | Unit/saham: 0.195 → 0.1978 (1,4%) |
| 21 Sep. 2026 | Dipangkas | RES — RPC Inc | Unit/saham: 0.05027 → 0.04745 (-5,6%) |
| 21 Sep. 2026 | Dipangkas | REX — REX American Resources Corp | Unit/saham: 0.016 → 0.01469 (-8,2%) |
| 21 Sep. 2026 | Meningkat | SEI — Solaris Energy Infrastructure Inc | Unit/saham: 0.03101 → 0.03413 (10,1%) |
| 21 Sep. 2026 | Dipangkas | SM — SM Energy Co | Unit/saham: 0.1278 → 0.1233 (-3,6%) |
| 21 Sep. 2026 | Dipangkas | TALO — Talos Energy Inc | Unit/saham: 0.06972 → 0.0649 (-6,9%) |
| 21 Sep. 2026 | Dipangkas | TDW — Tidewater Inc | Unit/saham: 0.02613 → 0.02399 (-8,2%) |
| 21 Sep. 2026 | Dipangkas | VTOL — Bristow Group Inc | Unit/saham: 0.01454 → 0.01337 (-8,1%) |
| 21 Sep. 2026 | Dipangkas | WHD — Cactus Inc | Unit/saham: 0.03921 → 0.03616 (-7,8%) |
| 21 Sep. 2026 | Dipangkas | WKC — World Kinect Corp | Unit/saham: 0.02901 → 0.02652 (-8,6%) |
| 18 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.138 → 0.1656 (20,0%) |
| 16 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.00001693 unit/saham |
| 15 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.129 → 0.138 (6,9%) |
| 15 Sep. 2026 | Dipangkas | USD | Unit/saham: 0.002862 → -0.00001693 (-100,6%) |
| 15 Sep. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000005669 → 0.0000005637 (-0,6%) |
| 14 Sep. 2026 | Baru | USD | Posisi baru — 0.002862 unit/saham |
| 11 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1232 → 0.129 (4,7%) |
| 10 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1212 → 0.1232 (1,6%) |
| 3 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1162 → 0.1212 (4,3%) |
| 3 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.000000005669 unit/saham |
| 2 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1159 → 0.1162 (0,3%) |
| 2 Sep. 2026 | Baru | USD | Posisi baru — -0.000000005669 unit/saham |
| 2 Sep. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000005701 → 0.0000005669 (-0,6%) |
| 1 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.07936 → 0.1159 (46,0%) |
Dividen 43 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,4110 |
| 22 Juni 2026 | $0,4100 |
| 23 Maret 2026 | $0,3350 |
| 22 Des. 2025 | $0,2950 |
| 22 Sep. 2025 | $0,2400 |
| 23 Juni 2025 | $0,2480 |
| 24 Maret 2025 | $0,2430 |
| 23 Des. 2024 | $0,1750 |
| 23 Sep. 2024 | $0,2830 |
| 24 Juni 2024 | $0,1860 |
| 18 Maret 2024 | $0,1790 |
| 18 Des. 2023 | $0,3160 |
| 18 Sep. 2023 | $0,3610 |
| 20 Juni 2023 | $0,3200 |
| 20 Maret 2023 | $0,3400 |
| 19 Des. 2022 | $0,3400 |
| 19 Sep. 2022 | $0,2900 |
| 21 Juni 2022 | $0,1700 |
| 21 Maret 2022 | $0,0700 |
| 20 Des. 2021 | $0,0750 |
| 20 Sep. 2021 | $0,0550 |
| 21 Juni 2021 | $0,0150 |
| 22 Maret 2021 | $0,0150 |
| 21 Des. 2020 | $0,0250 |
| 21 Sep. 2020 | $0,0650 |
| 22 Juni 2020 | $0,0300 |
| 23 Maret 2020 | $0,0700 |
| 23 Des. 2019 | $0,0450 |
| 23 Sep. 2019 | $0,0050 |
| 24 Sep. 2018 | $0,0950 |
| 18 Des. 2017 | $0,0350 |
| 16 Des. 2016 | $0,0950 |
| 16 Sep. 2016 | $0,0550 |
| 18 Maret 2016 | $0,0850 |
| 18 Des. 2015 | $0,3150 |
| 18 Sep. 2015 | $0,1400 |
| 19 Juni 2015 | $0,1700 |
| 19 Des. 2014 | $0,3300 |
| 20 Juni 2014 | $0,0950 |
| 20 Des. 2013 | $0,0050 |
| 21 Des. 2012 | $1,2450 |
| 16 Des. 2011 | $0,1100 |
| 17 Des. 2010 | $2,0850 |
Pemilik institusional (13F) 50 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GENDELL JEFFREY L | $3.763.371 | 15,23% | 68.469 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.897.517 | 11,72% | 52.716 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.221.749 | 8,99% | 40.421 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.210.676 | 8,94% | 40.220 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.833.069 | 7,42% | 33.350 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1.781.403 | 7,21% | 32.410 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.070.600 | 4,33% | 19.478 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $779.281 | 3,15% | 14.178 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $641.767 | 2,60% | 11.676 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $612.855 | 2,48% | 11.150 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $607.139 | 2,46% | 11.046 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $598.949 | 2,42% | 10.897 | Saham | 30 Juni 2026 |
| First Growth Capital LLC | $503.806 | 2,04% | 9.166 | Saham | 30 Juni 2026 |
| UBS Group AG | $500.732 | 2,03% | 9.110 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $500.178 | 2,02% | 9.100 | Opsi beli | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $321.692 | 1,30% | 5.972 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $289.059 | 1,17% | 5.259 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $287.905 | 1,16% | 5.238 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $284.207 | 1,15% | 5.171 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $280.979 | 1,14% | 5.112 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $269.327 | 1,09% | 4.900 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $268.721 | 1,09% | 4.889 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $266.140 | 1,08% | 4.842 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $253.397 | 1,03% | 4.610 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $246.682 | 1,00% | 4.488 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $234.916 | 0,95% | 4.274 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $224.105 | 0,91% | 4.077 | Saham | 30 Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $217.715 | 0,88% | 3.961 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $213.367 | 0,86% | 3.882 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $157.650 | 0,64% | 3.763 | Saham | 31 Maret 2025 |
| ROYAL BANK OF CANADA | $145.000 | 0,59% | 2.632 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $54.965 | 0,22% | 1.000 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42.103 | 0,17% | 766 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $35.507 | 0,14% | 646 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $18.649 | 0,08% | 334 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $17.513 | 0,07% | 408 | Saham | 31 Des. 2025 |
| IFP Advisors, Inc | $16.489 | 0,07% | 300 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $10.272 | 0,04% | 186 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $9.014 | 0,04% | 164 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $6.596 | 0,03% | 120 | Saham | 30 Juni 2026 |
| HOWE & RUSLING INC | $5.497 | 0,02% | 100 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $5.496 | 0,02% | 100 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $2.693 | 0,01% | 49 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.254 | 0,01% | 41 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.484 | 0,01% | 27 | Saham | 30 Juni 2026 |
| HARBOR CAPITAL ADVISORS, INC. | $1.298 | 0,01% | 23.616 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $664 | 0,00% | 12 | Saham | 30 Juni 2026 |
| Activest Wealth Management | $220 | 0,00% | 4 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $55 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $24 | 0,00% | 0 | Saham | 30 Juni 2026 |