| Ticker Details |
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Energy ETF
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Energy Index (the "underlying index").
The fund generally will invest at least 90% of its total assets in common stocks of small capitalization U.S. energy companies that comprise the underlying index. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services and pipelines. It is non-diversified.
|
| IPO Date: |
April 7, 2010 |
| Sector: |
Energy |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$0.37 | 1.70%
|
| Avg Daily Range (30 D): |
$0.85 | 1.46%
|
| Avg Daily Range (90 D): |
$0.89 | 1.50%
|
| Institutional Daily Volume |
| Avg Daily Volume: |
.03M |
| Avg Daily Volume (30 D): |
.02M |
| Avg Daily Volume (90 D): |
.04M |
| Trade Size |
| Avg Trade Size (Sh.): |
142 |
| Avg Trade Size (Sh.) (30 D): |
182 |
| Avg Trade Size (Sh.) (90 D): |
146 |
| Institutional Trades |
| Total Institutional Trades: |
556 |
| Avg Institutional Trade: |
$1.8M |
| Avg Institutional Trade (30 D): |
$1.53M |
| Avg Institutional Trade (90 D): |
$1.04M |
| Avg Institutional Trade Volume: |
.03M |
| Avg Institutional Trades (Per Day): |
1 |
| Market Closing Trades |
| Avg Closing Trade: |
$1.64M |
| Avg Closing Trade (30 D): |
$3.51M |
| Avg Closing Trade (90 D): |
$3.51M |
| Avg Closing Volume: |
33.63K |
|
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| Financials |
| |
TTM |
FY 2025 |
Q3 2025 |
|
Basic EPS
|
$.51
|
$-1.6
|
$.67
|
|
Diluted EPS
|
$.51
|
$-1.6
|
$.66
|
|
Revenue
|
$1.74B
|
$6.38B
|
$1.64B
|
|
Gross Profit
|
|
|
|
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Net Income / Loss
|
$219.1M
|
$-174.8M
|
$356.4M
|
|
Operating Income / Loss
|
$333.2M
|
$-695.7M
|
$270.9M
|
|
Cost of Revenue
|
|
|
|
|
Net Cash Flow
|
$-263.3M
|
$446.9M
|
$31.6M
|
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PE Ratio
|
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