PSCE:NASDAQInvesco S&P SmallCap Energy ETF Analysis
Data as of 2026-08-18 - not real-time
$63.33
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Invesco S&P SmallCap Energy ETF is priced at $63.33 and its moving averages line up in bullish order, the shorter sitting above the longer. Over a rolling month the price has gained 18.9%. RSI sits at 69.5, which reads as approaching overbought, and MACD momentum is bullish. The recent range runs from support at $54.42 up to resistance at $63.42.
The 0.29% expense ratio is competitive for its category, and the fund manages $98.9M in assets.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 31.6%, a beta of 0.27 and a maximum drawdown of 16.8%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 4/10 conviction on the long call.
The 0.29% expense ratio is competitive for its category, and the fund manages $98.9M in assets.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 31.6%, a beta of 0.27 and a maximum drawdown of 16.8%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 4/10 conviction on the long call.
Top Market Events
Seeking Alpha1monSEI: Buy Before The S&P 600 Flows ArriveSolaris Energy Infrastructure remains a Buy, with a new price...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 53.83
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 53.83
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 31.6%
- Beta of 0.27 versus the benchmark
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.29%
AUM$98.9M
Inception Date2010-04-07
Avg Daily Volume14,390
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield2.22%
Technical Analysis
TrendBullish
RSI69.5
Support$54.42
Resistance$63.42
MA 20$58.33
MA 50$57.30
MA 200$53.83
MACDBullish
VolumeDecreasing
Fear & Greed Index93.14
Risk Assessment
Beta0.27
Volatility31.56%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.