PSCEInvesco S&P SmallCap Energy ETF

Grow my money16y track recordRanked #784 of 2,960 in this goal

Seeks to track the investment results of the S&P SmallCap 600 Capped Energy Index.

By Invesco · Launched 2010

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$119M

#2,774 of 5,562 · mid-size

Return (1Y)Goal

+36.8%

Track Record

16 years

#774 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,773+47.7%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 65.2% of fundconcentrated

Invesco Private Prime Fund

14.8%

Invesco Private Government Fund

6.6%

Archrock, Inc.

6.5%

Magnolia Oil & Gas Corp.

6.4%

Core Natural Resources, Inc.

6.2%

Noble Corp. PLC

5.8%

California Resources Corp.

5.2%

Peabody Energy Corp.

5.0%

Cactus, Inc.

4.4%

Liberty Energy Inc.

4.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Energy

98.5%

Basic Materials

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

27.5%High

Year-on-year price swings

Max drawdown

-90.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.31Below average

Sortino (3Y)

0.43Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the S&P SmallCap 600 Capped Energy Index.
Strategy: Invests at least 90% of total assets in securities of the S&P SmallCap 600 Capped Energy Index, which measures small-cap U.S. companies in the energy sector. Employs full replication methodology, investing in all securities in proportion to their index weightings.
Inception date: April 7, 2010
Fund family: Invesco