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 10 July 2020
Asset Under Management 13.50 Million (USD)
1 Month Total Return -23.96 %
Year To Date Return -55.53 %
1 Year Total Return -61.72 %
3 Year Annualized Total Return -36.35 %
NAV 3.29337
Share Outstanding 4,100,000
Top 10 Holdings (10 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
HELMERICH & PAYNE HP EQUI 0.1048658613
SOUTHWESTERN ENERGY CO SWN EQUI 0.0761525416
RANGE RESOURCES CORP RRC EQUI 0.0745486095
PDC ENERGY INC PDCE EQUI 0.0683706742
DRIL-QUIP INC DRQ EQUI 0.0548047760
CORE LABORATORIES N.V. CLB EQUI 0.0482802980
RENEWABLE ENERGY GROUP INC REGI EQUI 0.0477133968
MATADOR RESOURCES CO MTDR EQUI 0.0433705365
ARCHROCK INC AROC EQUI 0.0416945398
PATTERSON-UTI ENERGY INC PTEN EQUI 0.0330989003