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PSCE

Invesco S&P SmallCap Energy ETF·NASDAQ
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Key Stats

Assets Under Management
65.72MUSD
Fund Flows (1Y)
-15.28MUSD
Dividend Yield
2.34%
Discount/Premium to NAV
-0.01%
Shares Outstanding
1.48M
Expense Ratio
0.29%

About Invesco S&P SmallCap Energy ETF

Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee

Analysis

Sector

Energy

98.52%

Basic Materials

1.48%

Asset

Holdings

Symbol

Ratio

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AROC

Archrock
6.83%
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CNR

Core Natural
6.66%
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MGY

Magnolia Oil & Gas
5.90%
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BTU

Peabody Energy
5.49%
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NE

Noble
5.38%
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CRC

California Resources
5.28%

Symbol

Ratio

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WHD

Cactus
5.05%
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HP

Helmerich & Payne
4.57%
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LBRT

Liberty Energy
4.50%
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KGS

Kodiak Gas
4.48%

Top 10 Weight 54.14%

10 Total Holdings

See all holdings

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