PSCE:NASDAQInvesco S&P SmallCap Energy ETF analysis
Data as of Oct 20, 2026 - not real-time
- Latest price
- $59.00
- Risk: medium
- 4/10Medium risk
Summary
Invesco S&P SmallCap Energy ETF is priced at $59.00, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has lost 6.8%. RSI sits at 45.1, which reads as neutral, and MACD momentum is bearish. The recent range runs from support at $57.01 up to resistance at $61.51.
The 0.29% expense ratio is competitive for its category, and the fund manages $102.2M in assets.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 24.1%, a beta of 0.12 and a maximum drawdown of 16.8%, position sizing matters here. The wider market backdrop reads extreme greed at 88 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
The 0.29% expense ratio is competitive for its category, and the fund manages $102.2M in assets.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 24.1%, a beta of 0.12 and a maximum drawdown of 16.8%, position sizing matters here. The wider market backdrop reads extreme greed at 88 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Top market events
- Current and Historical Performance Performance for Invesco S&P SmallCap Energy ETF on Yahoo Finance.
- Seeking Alpha1monPSCE: Don't Sell Now, U.
- Seeking Alpha14dPSCE: Adding To The Dip Ahead Of WinterThe Invesco S&P SmallCap Energy ETF offers concentrated exposure...
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Trading above the 200-day average of 57.71
- MACD momentum is negative
- 30-day price change of -6.8%
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Trading above the 200-day average of 57.71
- MACD momentum is negative
- 30-day price change of -6.8%
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- 30-day volatility of 24.1%
- Beta of 0.12 versus the benchmark
- Trading above the 200-day average of 57.71
Key metrics
Fund metrics
Expense Ratio0.29%
AUM$102.2M
Inception Date2010-04-07
Avg Daily Volume18,740
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield2.52%
Technical analysis
TrendNeutral
RSI45.1
Support$57.01
Resistance$61.51
MA 20$59.21
MA 50$61.14
MA 200$57.71
MACDBearish
VolumeIncreasing
Fear & Greed Index87.71
Risk assessment
Beta0.12
Volatility24.15%
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.