Stock Taper
EXCHANGE TRADED FUND

PSCE

Invesco S&P SmallCap Energy ETF
$59.91 ▼ 0.73%
−$0.44 TODAY

FUND FACTS

Manager Invesco
Assets $106.41M
Expense ratio 0.29%
Inception Apr 7, 2010
Asset class Equity
Holdings 33
Volume 13.19K
Avg volume 21.66K

ABOUT THIS FUND

The Invesco S&P SmallCap Energy ETF (the Fund) aims to mirror the performance of the S&P SmallCap 600 Capped Energy Index. Typically, the Fund allocates at least 90% of its total assets to equity securities of small-capitalization American energy companies that constitute this underlying benchmark. This Index is designed to measure the overall returns of publicly traded shares belonging to U.S. energy businesses. These firms are primarily involved in the creation, distribution, or maintenance of energy-related goods and services, encompassing activities such as oil and gas exploration and production, refining operations, oilfield services, and pipeline transportation. This specialized Index is a sub-segment of the broader S&P SmallCap 600 Index, which itself reflects the U.S. small-cap market and is weighted by market capitalization, adjusted for public float. Both the Fund and its reference Index are reevaluated and adjusted on a quarterly basis. It's important to note that effective after market close on July 14, 2023, the Fund executed a "1-for-5" reverse stock split for all issued shares. Furthermore, the Fund's CUSIP identifier was changed from 46138E164 to 46138G474. Investors seeking more comprehensive information are encouraged to review the official prospectus.

PRICE

$59.91 ▼ DOWN 0.73% (−$0.44)
$60.00$60.40$60.809:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM59.91

HOLDINGS

TOP 20 OF 33 · 80.15% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SM SM Energy Company 7.18% 217.84K $7.65M
03 KGS Kodiak Gas Services, Inc. 4.86% 92.59K $5.17M
04 AROC Archrock, Inc. 4.65% 160.58K $4.95M
05 NE Noble Corporation Plc 4.56% 116.97K $4.85M
07 INSW International Seaways, Inc. 4.17% 38.11K $4.44M
08 DK Delek US Holdings, Inc. 3.99% 56.08K $4.24M
11 WHD Cactus, Inc. 3.85% 63.86K $4.1M
12 PARR Par Pacific Holdings, Inc. 3.75% 45.88K $3.99M
13 PTEN Patterson-UTI Energy, Inc. 3.75% 349.35K $3.99M
14 CRC California Resources Corp 3.69% 74.85K $3.93M
15 CRGY Crescent Energy Company 3.49% 272.35K $3.71M
16 HP Helmerich & Payne, Inc. 3.41% 91.53K $3.63M
17 TDW Tidewater Inc. 3.27% 42.38K $3.48M
18 KNTK Kinetik Holdings Inc. 2.95% 58.21K $3.14M
19 LBRT Liberty Energy Inc. 2.83% 149.47K $3.01M
20 BTU Peabody Energy Corporation 2.67% 111.66K $2.84M

SECTOR HOLDINGS

TECHNOLOGY IS 94.59% OF THE FUND
Energy 94.59%
Industrials 4.21%
Basic Materials 1.09%
Financial Services 0.12%

BY REGION

UNITED STATES IS 100.00% OF THE FUND
United States 100.00%