What is PSCE?

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

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCE -13.71% -13.62% -13.88% -8.37% 57.00% -8.48% -13.21%
PSCE (NAV) -13.73% -13.67% -14.05% -8.33% 55.20% -8.42% -13.24%
S&P SmallCap 600 Capped Energy Index -13.57% -13.92% -14.15% -8.93% 55.42% -8.18% -12.97%
MSCI USA IMI Energy -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

Invesco
04/07/10
0.29%
$106.00M
MSCI USA IMI Energy
Open-Ended Fund

Peers

MSCI USA IMI Energy

Fund Flows

-$0.00B 5 Days
-$0.01B 30 Days
-$0.02B 90 Days

PSCE Portfolio Data

$2.74B
7.59
1.54
2.63%
N/A
27

PSCE Index Data

Market Cap
Committee
MSCI USA IMI Energy

PSCE Portfolio Management

0.29%
-0.10%
1.37%
-1.36%

PSCE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSCE Fund Structure

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

Factset Analytics Block Liquidity

As of 03/27/23

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

151,721
$1.54M
111,682
$1.14M
0.19%
$0.02
0.01%
0.21% / -0.30%
None
100.00%
50,000
2.23
0.17%
0.08%
515
$8.69
5

PSCE Sector/Industry Breakdown

PSCE Segment
Benchmark
44.35% --
36.61% --
5.50% --
4.22% --
3.76% --
2.93% --
2.13% --
0.50% --

PSCE Performance Statistics

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

PSCE Countries

PSCE Segment
Benchmark
99.99% --

PSCE Regions

PSCE Segment
Benchmark
99.99% --

PSCE Economic Development

PSCE Segment
Benchmark
99.99% --
0.00% --

PSCE Benchmark Comparison Holdings

27
--
--
--

PSCE Benchmark Comparison Summary

PSCE Segment
Benchmark
27 --
$2.74B --
7.59 --
1.54 --
0.96% --
High --

PSCE Benchmark Comparison Market Cap Size

PSCE Segment
Benchmark
0.00% --
37.88% --
58.50% --
3.60% --