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PSCE ETF Profile


Family: Invesco
Name: Invesco S&P SmallCap Energy ETF
Inception Date: 7-Apr-2010
Termination Date:
Investment Objective: The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600 Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. 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, pipeline, and solar, wind and other non-oil based energy.
Prospectus
Top 10 Holdings
SM Energy Co SM 7.0346%
Magnolia Oil & Gas Corp MGY 6.9698%
Archrock Inc AROC 6.9574%
Core Natural Resources Inc CNR 6.7452%
Cactus Inc WHD 5.7927%
Northern Oil & Gas Inc NOG 5.7011%
California Resources Corp CRC 5.3238%
Liberty Energy Inc LBRT 4.8482%
PattersonUTI Energy Inc PTEN 4.6704%
Helmerich & Payne Inc HP 4.3491%
Top 10 Holdings Weight: 58.4%
Number of Holdings: 33
Shares Outstanding: 1,863,970
Total Net Assets: 98,231,220
NAV: 52.65
Net Expense Ratio: 0.29%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Energy
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic