Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$110M
Exp. Ratio0.29%
P/E13.62
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield2.75%
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RSI ()
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The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the energy sector, as defined by the Global Industry Classification Standard (“GICS ® ”). It is non-diversified.
ETF Quick Take
Expense Ratio
0.29%
AUM
$110M
Dividend Yield
2.75%
Holdings
—
Category
Equity Energy
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 40
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
8Bullish
6Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-19 · $63.36
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-08 · $56.49
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-31 · $57.67
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-27 · $62.57
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-22 · $62.28
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-29 · $54.95
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-26 · $60.99
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-09-14 · $62.31
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Invesco's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Equity Energy |
| Theme / Type | Exchange Traded Fund |
| Issuer | Invesco |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.29% |
| AUM | $110M |
| NAV | $61.52 |
Valuation
| P/E Ratio | 13.62 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
2.75%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
2.75%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-2.8%
1M
-5.0%
3M
+6.4%
6M
+0.9%
YTD
+40.9%
1Y
+47.8%
3Y
+14.5%
5Y
+98.7%
Since Incep.
-45.3%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 27.6% | 30.7% | 36.4% | 41.0% |
| Max Drawdown | -16.2% | -44.3% | -45.4% | -96.2% |
| Return / Risk | 1.70 | 0.15 | 0.41 | -0.09 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.3 | 9.8 | 10.7 | 3.9 | -7.5 | -5.5 | 4.9 | 8.7 | -4.6 | +40.9% | |||
| 2025 | -1.5 | -9.6 | -2.3 | -17.5 | 6.5 | 6.2 | 2.2 | 5.5 | 2.4 | 1.1 | 1.2 | -0.8 | -9.0% |
| 2024 | -2.9 | 2.5 | 8.0 | -3.7 | 3.9 | -5.5 | 7.5 | -7.3 | -6.0 | -2.1 | 10.6 | -8.5 | -5.5% |
| 2023 | 6.0 | -4.8 | -9.0 | -1.8 | -8.3 | 14.4 | 16.7 | 1.4 | 2.3 | -6.0 | -2.9 | 0.5 | +5.1% |
| 2022 | 10.2 | 13.7 | 14.7 | -2.3 | 15.7 | -22.9 | 14.2 | -0.5 | -13.3 | 28.0 | -0.1 | -6.0 | +48.4% |
| 2021 | 15.5 | 25.3 | -0.6 | -3.0 | 16.6 | 12.5 | -15.8 | -3.7 | 17.2 | 6.6 | -12.9 | -0.9 | +60.0% |
| 2020 | -22.8 | -18.6 | -52.9 | 52.5 | 2.4 | -1.6 | 0.9 | 3.8 | -13.6 | 0.0 | 30.6 | 11.0 | -40.3% |
| 2019 | 16.5 | 4.2 | 1.1 | 0.2 | -22.0 | 6.9 | -5.9 | -17.7 | 1.0 | -12.1 | -0.8 | 21.5 | -14.9% |
| 2018 | 4.4 | -13.2 | -0.8 | 17.0 | 6.7 | -1.8 | 1.6 | -5.2 | -1.0 | -18.9 | -12.6 | -23.5 | -43.0% |
| 2017 | 0.1 | -8.9 | -5.2 | -12.6 | -11.2 | -5.7 | 0.4 | -9.5 | 22.8 | -3.8 | 2.8 | 5.0 | -26.7% |
| 2016 | -11.2 | -12.1 | 24.9 | 12.8 | -7.6 | 3.5 | -3.1 | 9.2 | 7.2 | -8.6 | 21.1 | 3.7 | +37.1% |
| 2015 | -10.2 | 9.9 | -5.0 | 13.5 | -11.2 | -5.9 | -23.4 | -1.2 | -19.4 | 12.4 | 3.8 | -17.7 | -47.9% |
| 2014 | -4.5 | 10.5 | 5.2 | 1.1 | -1.6 | 6.5 | -11.7 | 3.0 | -12.7 | -13.4 | -18.4 | -2.8 | -35.8% |
| 2013 | 5.0 | 3.8 | 5.9 | -0.7 | 4.0 | -2.2 | 7.1 | -0.4 | 8.5 | 6.8 | -4.1 | -0.3 | +37.8% |
| 2012 | 5.6 | 5.4 | -2.4 | -2.1 | -16.9 | 4.7 | 0.4 | 2.7 | 5.0 | -5.1 | 1.8 | 2.1 | -1.2% |
| 2011 | 6.1 | 10.1 | 7.0 | -1.2 | -5.2 | -1.6 | 4.8 | -18.6 | -18.4 | 24.7 | 3.8 | -1.4 | +2.3% |
| 2010 | -12.2 | -4.5 | 8.6 | -7.8 | 12.6 | 7.4 | 15.0 | 11.9 | +33.3% |