PSCE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

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

03
PeriodeImbal hasil hargaImbal 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%
Makssejak 7 April 2010▼ -53,63%▼ -45,65%
Volatilitas 1T27,29%
Volatilitas 3Y30,65%
Penurunan Maksimum 3Y -45,31% 5 April 2024 → 8 April 2025
Beta 3Y0,30
Sharpe 1Y*1,36

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Mei 2026) +$5.7M
Kuartal berakhir Mei 2026 +$8.1M
12 bulan terakhir +$28.1M Jun 2025 – Mei 2026

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

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata 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

06
Energy 98,9%
Lainnya/Tidak terpetakan 1,1%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
25 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.4755 → 0.06847 (-85,6%)
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.3251 → 0.4755 (46,2%)
24 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.0007884 unit/saham
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.3243 → 0.3251 (0,2%)
22 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.0007884 unit/saham
21 Sep. 2026 Dipangkas AESI — Atlas Energy Solutions Inc 642045108 Unit/saham: 0.04364 → 0.04278 (-2,0%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1656 → 0.3243 (95,9%)
21 Sep. 2026 Dipangkas AROC — Archrock Inc 03957W106 Unit/saham: 0.09837 → 0.0909 (-7,6%)
21 Sep. 2026 Dipangkas BTU — Peabody Energy Corp 704551100 Unit/saham: 0.06875 → 0.06316 (-8,1%)
21 Sep. 2026 Dipangkas CNR — Core Natural Resources Inc 218937100 Unit/saham: 0.02828 → 0.02574 (-9,0%)
21 Sep. 2026 Meningkat CRC — California Resources Corp 13057Q305 Unit/saham: 0.04119 → 0.04237 (2,9%)
21 Sep. 2026 Meningkat CRGY — Crescent Energy Co 44952J104 Unit/saham: 0.1379 → 0.1542 (11,8%)
21 Sep. 2026 Dipangkas CRK — Comstock Resources Inc 205768302 Unit/saham: 0.04478 → 0.04111 (-8,2%)
21 Sep. 2026 Dipangkas CVI — CVR Energy Inc 12662P108 Unit/saham: 0.01703 → 0.01512 (-11,2%)
21 Sep. 2026 Baru DK — Delek US Holdings Inc 24665A103 Posisi baru — 0.03175 unit/saham
21 Sep. 2026 Dipangkas GPOR — Gulfport Energy Corp 402635502 Unit/saham: 0.008221 → 0.007702 (-6,3%)
21 Sep. 2026 Dipangkas HOS — Hornbeck Offshore Services Inc 42330P107 Unit/saham: 0.07732 → 0.071 (-8,2%)
21 Sep. 2026 Dipangkas HP — Helmerich & Payne Inc 423452101 Unit/saham: 0.0564 → 0.05182 (-8,1%)
21 Sep. 2026 Dipangkas INSW — International Seaways Inc Y41053102 Unit/saham: 0.02293 → 0.02157 (-5,9%)
21 Sep. 2026 Meningkat INVX — Innovex International Inc 457651107 Unit/saham: 0.02174 → 0.02647 (21,8%)
21 Sep. 2026 Dipangkas KGS — Kodiak Gas Services Inc 50012A108 Unit/saham: 0.055 → 0.05242 (-4,7%)
21 Sep. 2026 Meningkat KNTK — Kinetik Holdings Inc 02215L209 Unit/saham: 0.02952 → 0.03295 (11,6%)
21 Sep. 2026 Dipangkas LBRT — Liberty Energy Inc 53115L104 Unit/saham: 0.0916 → 0.08455 (-7,7%)
21 Sep. 2026 Dipangkas LEU — Centrus Energy Corp 15643U104 Unit/saham: 0.01071 → 0.009973 (-6,9%)
21 Sep. 2026 Dipangkas LPG — Dorian LPG Ltd Y2106R110 Unit/saham: 0.02076 → 0.01908 (-8,1%)
21 Sep. 2026 Dipangkas MGY — Magnolia Oil & Gas Corp 559663109 Unit/saham: 0.1291 → 0.1228 (-4,9%)
21 Sep. 2026 Dipangkas NE — Noble Corp PLC G65431127 Unit/saham: 0.07075 → 0.06622 (-6,4%)
21 Sep. 2026 Dipangkas NOG — Northern Oil & Gas Inc 665531307 Unit/saham: 0.05901 → 0.05501 (-6,8%)
21 Sep. 2026 Dipangkas OII — Oceaneering International Inc 675232102 Unit/saham: 0.0563 → 0.0516 (-8,3%)
21 Sep. 2026 Dipangkas PARR — Par Pacific Holdings Inc 69888T207 Unit/saham: 0.02832 → 0.02598 (-8,3%)
21 Sep. 2026 Meningkat PTEN — Patterson-UTI Energy Inc 703481101 Unit/saham: 0.195 → 0.1978 (1,4%)
21 Sep. 2026 Dipangkas RES — RPC Inc 749660106 Unit/saham: 0.05027 → 0.04745 (-5,6%)
21 Sep. 2026 Dipangkas REX — REX American Resources Corp 761624105 Unit/saham: 0.016 → 0.01469 (-8,2%)
21 Sep. 2026 Meningkat SEI — Solaris Energy Infrastructure Inc 83418M103 Unit/saham: 0.03101 → 0.03413 (10,1%)
21 Sep. 2026 Dipangkas SM — SM Energy Co 78454L100 Unit/saham: 0.1278 → 0.1233 (-3,6%)
21 Sep. 2026 Dipangkas TALO — Talos Energy Inc 87484T108 Unit/saham: 0.06972 → 0.0649 (-6,9%)
21 Sep. 2026 Dipangkas TDW — Tidewater Inc 88642R109 Unit/saham: 0.02613 → 0.02399 (-8,2%)
21 Sep. 2026 Dipangkas VTOL — Bristow Group Inc 11040G103 Unit/saham: 0.01454 → 0.01337 (-8,1%)
21 Sep. 2026 Dipangkas WHD — Cactus Inc 127203107 Unit/saham: 0.03921 → 0.03616 (-7,8%)
21 Sep. 2026 Dipangkas WKC — World Kinect Corp 981475106 Unit/saham: 0.02901 → 0.02652 (-8,6%)
18 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.138 → 0.1656 (20,0%)
16 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.00001693 unit/saham
15 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.129 → 0.138 (6,9%)
15 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: 0.002862 → -0.00001693 (-100,6%)
15 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000005669 → 0.0000005637 (-0,6%)
14 Sep. 2026 Baru USD CASHUSD00 Posisi baru — 0.002862 unit/saham
11 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1232 → 0.129 (4,7%)
10 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1212 → 0.1232 (1,6%)
3 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1162 → 0.1212 (4,3%)
3 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.000000005669 unit/saham
2 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1159 → 0.1162 (0,3%)
2 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.000000005669 unit/saham
2 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000005701 → 0.0000005669 (-0,6%)
1 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.07936 → 0.1159 (46,0%)

Dividen 43 pembayaran

08
2,46%Imbal hasil TTM
$1,45Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / 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

09

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

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
QQQ Invesco QQQ Trust, Series 1 $501.8B
QQQM Invesco NASDAQ 100 ETF $110.2B
RSP Invesco S&P 500 Equal Weight ETF $95.4B
SPMO Invesco S&P 500 Momentum ETF $23.3B
SPHQ Invesco S&P 500 Quality ETF $18.8B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

Serupa berdasarkan ukuran

DanaAUM
CRWG Leverage Shares 2x Long CRWV Da… Leverage/Terbalik $104.3M
TSMY YieldMax(R) Tsm Option Income S… $104.4M
SMCY YieldMax(R) Smci Option Income … $104.4M
GOEX Global X Gold Explorers ETF $104.4M
BRZU Direxion Daily MSCI Brazil Bull… Leverage/Terbalik $105.2M
IBGA iShares iBonds Dec 2044 Term Tr… $103.9M
ITDE iShares LifePath Target Date 20… $102.8M
TDSC ETC Cabana Target Drawdown 10 E… $102.5M
INEQ Columbia International Equity I… $102.5M
GIAX Nicholas Global Equity and Inco… $102.0M