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 18 January 2019
Asset Under Management 29.12 Million (USD)
1 Month Total Return 13.10 %
Year To Date Return 20.18 %
1 Year Total Return -35.77 %
3 Year Annualized Total Return -2.30 %
NAV 10.59
Share Outstanding 2,750,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PDC ENERGY INC PDCE EQUI 0.0810250135
GULFPORT ENERGY CORP GPOR EQUI 0.0533332749
ARCHROCK INC AROC EQUI 0.0455837820
SRC ENERGY INC SRCI EQUI 0.0446994503
PROPETRO HOLDING CORP PUMP EQUI 0.0415426914
US SILICA HOLDINGS INC SLCA EQUI 0.0394302885
OIL STATES INTERNATIONAL INC OIS EQUI 0.0391713093
CARRIZO OIL & GAS INC CRZO EQUI 0.0390351354
RENEWABLE ENERGY GROUP INC REGI EQUI 0.0381705359
DENBURY RESOURCES INC DNR EQUI 0.0377265821