PSCE

Fund Description
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.
Fund Profile
Fund Name Invesco S&P SmallCap Energy ETF
Fund Exchange Ticker PSCE
Fund Sponsor Invesco
Fund ISIN US46138E1644
Net Expense Ratio 0.29 %
Fund Inception Date 7 April 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P SmallCap 600 Capped Energy Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 28 October 2020
Asset Under Management 12.99 Million (USD)
1 Month Total Return -0.99 %
Year To Date Return -59.25 %
1 Year Total Return -54.50 %
3 Year Annualized Total Return -39.06 %
NAV 2.98686
Share Outstanding 4,350,000
Top 10 Holdings (27 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
RENEWABLE ENERGY GROUP INC REGI EQUI 0.1164195459
RANGE RESOURCES CORP RRC EQUI 0.1106314660
SOUTHWESTERN ENERGY CO SWN EQUI 0.0874046559
HELMERICH & PAYNE HP EQUI 0.0807049052
PDC ENERGY INC PDCE EQUI 0.0611049780
MATADOR RESOURCES CO MTDR EQUI 0.0449305996
DRIL-QUIP INC DRQ EQUI 0.0433998883
ARCHROCK INC AROC EQUI 0.0367176548
CORE LABORATORIES N.V. CLB EQUI 0.0338148234
SEACOR HOLDINGS INC CKH EQUI 0.0298232154