PSCE Invesco S&P SmallCap Energy ETF

17

NASDAQ | ETF

Price
$35.39
Increased by +2.19%
Dollar volume (20D)
960.34 K
ADR%
5.06
Energy - 98.61%Basic Materials - 1.39%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Energy - 98.61%
Basic Materials - 1.39%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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-capitalizationU. S. companies in the energy sector, as defined by the Global Industry Classification Standard ("GICS ® ").

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AROC Archrock Inc Energy Oil & Gas Equipment & Services 8.57%
MGY Magnolia Oil & Gas Corp Energy Oil & Gas E&P 8.42%
CNR Core Natural Resources, Inc. Energy Thermal Coal 7.96%
CEIX Consol Energy Inc Energy Thermal Coal 6.59%
SM SM Energy Co Energy Oil & Gas E&P 5.54%
CRC California Resources Corp Energy Oil & Gas E&P 5.28%
WHD Cactus Inc Energy Oil & Gas Equipment & Services 5.26%
LBRT Liberty Oilfield Services Inc Energy Oil & Gas Equipment & Services 4.26%
NOG Northern Oil & Gas Inc Energy Oil & Gas E&P 4.21%
HP Helmerich and Payne Inc Energy Oil & Gas Drilling 4.03%
PTEN Patterson-UTI Energy Inc Energy Oil & Gas Drilling 3.86%
OII Oceaneering International Inc Energy Oil & Gas Equipment & Services 3.85%
CRK Comstock Resources Inc Energy Oil & Gas E&P 3.61%
TDW Tidewater Inc Energy Oil & Gas Equipment & Services 3.57%
INT World Fuel Services Corporation Energy Oil & Gas 3.47%
CPE Callon Petroleum Company Energy Oil & Gas E&P 3.37%
CRGY Crescent Energy Co Energy Oil & Gas Integrated 3.32%
BTU Peabody Energy Corp Energy Thermal Coal 3.30%
WKC World Kinect Corporation Energy Oil & Gas Refining & Marketing 3.02%
INSW International Seaways Inc Energy Oil & Gas Midstream 2.80%
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