ETF profile for Invesco S&P Smallcap Energy ETF (PSCE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 USD 0.01 |
SM |
8.0999% |
| MAGNOLIA OIL + GAS CORP USD 0.0001 |
MGY |
5.3458% |
| NOBLE CORP PLC USD 0.00001 |
NE |
5.2139% |
| ARCHROCK INC USD 0.01 |
AROC |
4.8425% |
| KODIAK GAS SVCS INC USD 0.01 |
KGS |
4.1937% |
| PATTERSON-UTI ENERGY INC USD 0.01 |
PTEN |
4.1640% |
| INTERNATIONAL SEAWAYS INC NPV |
INSW |
4.0666% |
| CACTUS INC USD 0.01 |
WHD |
3.9292% |
| SOLARIS ENERGY INFRASTRUCTURE INC |
SEI |
3.9150% |
| CRESCENT ENERGY CO USD 0.0001 |
CRGY |
3.8846% |
|
Top 10 Holdings Weight: |
47.7% |
| Number of Holdings: |
34 |
| Shares Outstanding: |
1,743,970 |
| Total Net Assets: |
104,865,440 |
| NAV: |
60.16 |
| Net Expense Ratio: |
0.29% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Energy |
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Small Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
