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 9 August 2022
Asset Under Management 127.68 Million (USD)
1 Month Total Return 11.20 %
Year To Date Return 33.05 %
1 Year Total Return 41.98 %
3 Year Annualized Total Return 9.47 %
NAV 9.27937
Share Outstanding 13,760,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SM ENERGY CO SM EQUI 0.1147748564
HELMERICH & PAYNE HP EQUI 0.1085310006
CIVITAS RESOURCES INC CIVI EQUI 0.1055157166
PATTERSON-UTI ENERGY INC PTEN EQUI 0.0566844722
GREEN PLAINS INC GPRE EQUI 0.0566834491
CONSOL ENERGY INC CEIX EQUI 0.0539109338
PBF ENERGY INC-CLASS A PBF EQUI 0.0535496208
WORLD FUEL SERVICES CORP INT EQUI 0.0474936463
CALLON PETROLEUM CO CPE EQUI 0.0440824582
NABORS INDUSTRIES LTD NBR EQUI 0.0305143899