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Beacon

PSCEInvesco S&P SmallCap Energy ETF

Grow my money16y track recordRanked #787 of 3,055 in this goal

Tracks the S&P SmallCap 600 Capped Energy Index.

By Invesco · Launched 2010

Annual Cost

0.29%

#1,333 of 6,040 · low cost

Fund Size

$110M

#3,002 of 6,040 · mid-size

Return (1Y)

+51.1%

Track Record

16 years

#769 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$15,494+54.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Sector

Energy

Index tracked

S&P SmallCap 600 Capped Energy Index

Holdings

By weight

Concentration

Top 10 holdings = 71.5% of fundconcentrated

Invesco Private Prime Fund
18.2%
Invesco Private Government Fund
7.2%
Archrock, Inc.
7.1%
Noble Corp. PLC
6.5%
SM Energy Co.
6.0%
Magnolia Oil & Gas Corp.
5.8%
California Resources Corp.
5.3%
Liberty Energy Inc.
5.2%
Kodiak Gas Services, Inc.
5.2%
Core Natural Resources, Inc.
4.8%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Energy
99.0%
Basic Materials
1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
27.6%High

Year-on-year price swings

Max drawdown
-90.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.15Below average
Sortino (3Y)
0.20Moderate downside risk

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the S&P SmallCap 600 Capped Energy Index.
Strategy
Invests at least 90% of total assets in small-cap U.S. energy sector companies, using full replication to track the S&P SmallCap 600 Capped Energy Index. The Fund is non-diversified and may concentrate investments in the energy sector.
Inception date
April 7, 2010
Fund family
Invesco

Next steps

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Data updated on 2026-09-18