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Invesco S&P SmallCap Energy ETF (PSCE)

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ISINUS46138G4745
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2010
AUM$0.06 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P SmallCap Energy ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the energy sector, as defined by the Global Industry Classification Standard ("GICS ยฎ "). It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ SM Energy Co
5.74%
๐Ÿ“ˆ Core Natural Resources, Inc.
6.64%
๐Ÿ“ˆ California Resources Corp
5.98%
๐Ÿ“ˆ Comstock Resources Inc
4.22%
๐Ÿ“ˆ Magnolia Oil & Gas Corp
8.21%
๐Ÿ“ˆ Northern Oil & Gas Inc
4.82%
๐Ÿ“ˆ Tidewater Inc
4.27%
๐Ÿ“ˆ Cactus Inc
5.46%
๐Ÿ“ˆ Archrock Inc
7.72%
๐Ÿ“ˆ Liberty Oilfield Services Inc
4.07%

Sector Allocation

โšก Energy
98.69%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
1.31%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.24%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.76%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.29%
3 Months-17.68%
6 Months-31.70%
1 Year-18.30%
3 Years355.99%
5 Years146.75%
Since Inception-67.38%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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