Invesco S&P SmallCap Energy ETF(PSCE · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $40.53 – $65.26
- YTD
- +32.49%
- IV Rank (30D)
- 26.39
- Straddle Price
- $3.75
- P/C Vol Ratio
- 0.08
Invesco S&P SmallCap Energy ETF (PSCE) ETF
- Exchange
- XNAS
- Inception
- 2010-04-07
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.4107 | CD |
| 2026-06-22 | 2026-06-26 | $0.4104 | CD |
| 2026-03-23 | 2026-03-27 | $0.3347 | CD |
| 2025-12-22 | 2025-12-26 | $0.2950 | CD |
| 2025-09-22 | 2025-09-26 | $0.2403 | CD |
| 2025-06-23 | 2025-06-27 | $0.2477 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SM | SM Energy Co | 7.12% | Equity (US) | US |
| MGY | Magnolia Oil & Gas Corp | 5.05% | Equity (US) | US |
| NE | Noble Corp PLC | 5.03% | Equity (US) | — |
| AROC | Archrock Inc | 4.72% | Equity (US) | US |
| KGS | Kodiak Gas Services Inc | 4.70% | Equity (US) | US |
| WHD | Cactus Inc | 4.02% | Equity (US) | US |
| OII | Oceaneering International Inc | 4.01% | Equity (US) | US |
| CNR | Core Natural Resources Inc | 3.99% | Equity (US) | US |
| INSW | International Seaways Inc | 3.90% | Equity (US) | — |
| SEI | Solaris Energy Infrastructure Inc | 3.88% | Equity (US) | US |
| DK | Delek US Holdings Inc | 3.86% | Equity (US) | US |
| CRC | California Resources Corp | 3.71% | Equity (US) | US |
| PTEN | Patterson-UTI Energy Inc | 3.68% | Equity (US) | US |
| TDW | Tidewater Inc | 3.47% | Equity (US) | US |
| HP | Helmerich & Payne Inc | 3.45% | Equity (US) | US |
| CRGY | Crescent Energy Co | 3.42% | Equity (US) | US |
| PARR | Par Pacific Holdings Inc | 3.36% | Equity (US) | US |
| KNTK | Kinetik Holdings Inc | 2.93% | Equity (US) | US |
| BTU | Peabody Energy Corp | 2.81% | Equity (US) | US |
| LBRT | Liberty Energy Inc | 2.60% | Equity (US) | US |
| LEU | Centrus Energy Corp | 2.54% | Equity (US) | US |
| NOG | Northern Oil & Gas Inc | 2.14% | Equity (US) | US |
| GPOR | Gulfport Energy Corp | 2.07% | Equity (US) | US |
| TALO | Talos Energy Inc | 1.81% | Equity (US) | US |
| LPG | Dorian LPG Ltd | 1.71% | Equity (US) | — |
| WKC | World Kinect Corp | 1.61% | Equity (US) | US |
| CVI | CVR Energy Inc | 1.32% | Equity (US) | US |
| INVX | Innovex International Inc | 1.27% | Equity (US) | US |
| REX | REX American Resources Corp | 1.09% | Equity (US) | US |
| HOS | Hornbeck Offshore Services Inc | 1.00% | Equity (US) | US |
| VTOL | Bristow Group Inc | 0.96% | Equity (US) | US |
| CRK | Comstock Resources Inc | 0.93% | Equity (US) | US |
| AESI | Atlas Energy Solutions Inc | 0.83% | Equity (US) | US |
| AGPXX | Invesco Government & Agency Portfolio | 0.55% | Cash/Money Market | — |
| RES | RPC Inc | 0.47% | Equity (US) | US |
| — | SECURITIES LENDING - BNYM | 0.00% | Cash/Money Market | — |
| USD | CASH & EQUIVALENTS | -0.00% | Other | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 25.45% | $26.7M | 2 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.46% | 15 |
| Feb | +1.17% | 15 |
| Mar | -1.23% | 16 |
| Apr | +3.68% | 16 |
| May | -1.63% | 16 |
| Jun | -0.32% | 16 |
| Jul | -0.60% | 16 |
| Aug | -1.34% | 16 |
| Sep | -1.29% | 16 |
| Oct | +0.21% | 15 |
| Nov | +1.11% | 15 |
| Dec | -2.16% | 15 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Bullish momentum signals from MACD and RSI
- Positive news sentiment from recent headlines
- Low volatility regime with beta of 0.34
Primary Risks:
- Bearish signal from ADX and weak trend regime
- High implied volatility premium (82.1%)
Investment Thesis: PSCE's recent price action has been influenced by positive news sentiment, which may continue to support the stock in the short term. However, the bearish MACD signal and low volatility regime indicate a potential for consolidation or correction.
Recent News Sentiment Impact: The positive news headlines have contributed to the stock's recent upward momentum, with 3 out of 6 articles having a positive sentiment (PSCE Insider Move, Post Investment Management Market Analysis Report, and 2 Portfolio Worthy Value Stocks).
Technical Analysis
Trend Direction:
- Short-term: Uptrend (SMA 20 above price)
- Medium-term: Neutral (SMA 50 and EMA 12/26 in line with price)
- Long-term: Downtrend (SMA 200 below price)
Support/Resistance Levels: Price resistance at $57.88 (Bollinger Bands upper) and $58.77 (SMA 50). Key support levels are $55.60 (SMA 20), $54.10 (SMA 200), and $53.33 (Bollinger Bands lower).
Momentum Signals:
- RSI: Neutral (48.22)
- MACD: Bearish (signal line below price)
- Bollinger Bands: Neutral (price touching middle band)
Volume Analysis: Increasing volume flow with a rate of change of 10.74% suggests growing institutional interest.
News & Sentiment Analysis
Recent Headlines Summary:
- Positive news headlines dominate, highlighting PSCE's strong performance and insider moves.
- One negative headline discusses alternatives to Invesco QQQ, which may not directly impact PSCE.
Sentiment Assessment: Positive sentiment (4 out of 6 articles) with a slight tilt towards neutral (2 out of 6).
Catalyst Identification: No imminent catalysts identified, but the options market suggests an expected move of $5.40 by expiration.
Market Narrative: The recent price action is influenced by positive news sentiment and low volatility regime, which may continue to support the stock in the short term.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.34 (Low)
- Alpha: 0.34
- Correlation: 0.16
- Stock Volatility: 0.27 (Low)
Options Market Signals: IV Rank: Low, suggesting historically low volatility. Current IV is 54.1%, and the options market expects a move of $5.40 by expiration.
Downside Protection: Support levels at $55.60 (SMA 20), $54.10 (SMA 200), and $53.33 (Bollinger Bands lower).
Market Context & Positioning
Sector Performance: PSCE is outperforming the broader market, with a relative strength of +1.2%.
Institutional Activity: Increasing volume flow suggests growing institutional interest.
Correlation Analysis: PSCE has a low correlation coefficient of 0.16, indicating limited dependence on market movements.
Relative Valuation: PSCE trades within its historical trading range, suggesting no clear undervaluation or overvaluation.
Key Levels & Action Items
Critical Price Levels:
- Resistance: $57.88 (Bollinger Bands upper) and $58.77 (SMA 50)
- Support: $55.60 (SMA 20), $54.10 (SMA 200), and $53.33 (Bollinger Bands lower)
Breakout/Breakdown Levels: A break above $57.88 or below $53.33 could trigger significant moves.
Time-Sensitive Catalysts: No imminent catalysts identified, but the options market suggests an expected move of $5.40 by expiration.
Risk Management: Stop-loss levels can be set at $54.10 (SMA 200) and $53.33 (Bollinger Bands lower), with position sizing considerations based on risk tolerance.
- IV Rank (30D)
- 26.39
- IV Rank (7D)
- 26.39
- Avg IV
- 48.3%
- Straddle (30D)
- $3.75
- Straddle (7D)
- $3.75
- P/C Volume
- 0.08
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.23
- Correlation (SPY)
- 10.8%
- R²
- 0.01
- Ann. Volatility
- 27.4%
- SPY Volatility
- 13.0%
Low volatility - stock moves less than market
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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