PSCE Invesco S&P SmallCap Energy ETF
What is PSCE?
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.
PSCE Summary Data
Peers
Fund Flows
PSCE Portfolio Data
PSCE Index Data
PSCE Portfolio Management
PSCE Tax Exposures
PSCE Fund Structure
Factset Analytics Block Liquidity
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
PSCE Sector/Industry Breakdown
Benchmark
PSCE Top 10 Holdings
PSCE Performance Statistics
PSCE Countries
Benchmark
PSCE Regions
Benchmark
PSCE Economic Development
Benchmark
PSCE Benchmark Comparison Summary
Benchmark
PSCE Benchmark Comparison Market Cap Size
Benchmark