NasdaqGM - Delayed Quote USD

Invesco S&P SmallCap Energy ETF (PSCE)

55.13 +0.60 (+1.10%)
At close: May 17 at 4:00 PM EDT

Top 10 Holdings (62.38% of Total Assets)

SymbolCompany% Assets
SM
SM Energy Company 10.04%
MGY
Magnolia Oil & Gas Corporation 8.31%
HP
Helmerich & Payne, Inc. 6.95%
NOG
Northern Oil and Gas, Inc. 6.66%
PTEN
Patterson-UTI Energy, Inc. 6.22%
LBRT
Liberty Energy Inc. 5.97%
CRC
California Resources Corporation 4.98%
AROC
Archrock, Inc. 4.86%
OII
Oceaneering International, Inc. 4.29%
CEIX
CONSOL Energy Inc. 4.10%

Sector Weightings

SectorPSCE
Energy   95.97%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.14
Price/Book 0.69
Price/Sales 1.86
Price/Cashflow 0.25
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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 ® ”). It is non-diversified.

ETF Overview

Category Equity Energy
Fund Family Invesco
Net Assets 233.01M
YTD Daily Total Return 6.28%
Yield 2.19%
Legal Type Exchange Traded Fund

Related Tickers