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 22 March 2019
Asset Under Management 30.80 Million (USD)
1 Month Total Return -2.12 %
Year To Date Return 20.87 %
1 Year Total Return -27.95 %
3 Year Annualized Total Return -11.67 %
NAV 10.62
Share Outstanding 2,900,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PDC ENERGY INC PDCE EQUI 0.0886050135
WHITING PETROLEUM CORP WLL EQUI 0.0742379641
DRIL-QUIP INC DRQ EQUI 0.0508986528
PROPETRO HOLDING CORP PUMP EQUI 0.0488382587
ARCHROCK INC AROC EQUI 0.0398167999
SRC ENERGY INC SRCI EQUI 0.0395614842
US SILICA HOLDINGS INC SLCA EQUI 0.0369989052
NABORS INDUSTRIES LTD NBR EQUI 0.0359834939
GULFPORT ENERGY CORP GPOR EQUI 0.0349007346
HELIX ENERGY SOLUTIONS GROUP HLX EQUI 0.0335768246