PSCE

Invesco S&P SmallCap Energy ETF
*Unless otherwise stated, data provided by FactSet.

PSCE Fund Description

PSCE tracks a market-cap-weighted index of energy stocks selected from the S&P SmallCap 600.

PSCE Factset Analytics Insight

PSCE represents the energy segment of the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. The fund holds a concentrated portfolio of small-cap energy firms, which may include those involved in oil & gas exploration and production, refining, oil services, as well as pipelines. Selected securities are weighted by market cap and are constrained at each quarterly rebalance, such that individual securities will not exceed 22.5% weight and the aggregate weight of securities with over 4.5% allocation is capped at 45% weight of the portfolio. Overall, PSCE is an exclusive, small-cap play in the US energy sector.

PERFORMANCE [as of 06/28/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCE -16.76% -4.83% 37.12% 22.01% 2.75% -5.43% -10.38%
PSCE (NAV) -16.75% -4.81% 37.09% 22.03% 2.71% -5.41% -10.52%
S&P SmallCap 600 Capped Energy Index -16.78% -4.55% 37.67% 22.92% 3.21% -5.01% -10.07%
MSCI USA IMI Energy -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSCE Summary Data

Invesco
04/07/10
Open-Ended Fund
0.29%
$146.70M
$4.67M
0.17%

PSCE Portfolio Data

$3.59B
-37.24
1.21
0.77%
N/A
29

PSCE Index Data

Market Cap
Committee
MSCI USA IMI Energy

PSCE Portfolio Management

0.29%
-0.90%
-0.22%
-1.86%

PSCE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSCE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PSCE Factset Analytics Block Liquidity

As of 06/29/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PSCE. PSCE is rated a 5 out of 5.

PSCE Tradability

452,026
$4.67M
365,843
$3.46M
0.17%
$0.02
0.01%
1.97% / -0.30%
None
92.00%
50,000
7.32
0.17%
0.07%
1,819
$9.54
5

PSCE Sector/Industry Breakdown


PSCE
Segment Benchmark
55.63%
--
32.33%
--
4.50%
--
3.06%
--
2.23%
--
2.07%
--
0.18%
--

PSCE Countries


PSCE
Segment Benchmark
100.00%
--

PSCE Regions


PSCE
Segment Benchmark
100.00%
--

PSCE Economic Development


PSCE
Segment Benchmark
100.00%
--

PSCE Performance Statistics

--
--
--
--
--
MSCI USA IMI Energy

PSCE Benchmark Comparison Holdings

29
--
--
--

PSCE Benchmark Comparison Summary


PSCE
Segment Benchmark
29
--
$3.59B
--
-37.24
--
1.21
--
0.68%
--
High
--

PSCE Benchmark Comparison Market Cap Size


PSCE
Segment Benchmark
0.00%
--
60.43%
--
36.27%
--
3.30%
--