PSCE
Invesco S&P SmallCap Energy ETFPSCE Fund Description
PSCE tracks a market-cap-weighted index of energy stocks selected from the S&P Small-Cap 600 Capped Energy Index.
PSCE Factset Analytics Insight
Investors looking for an exclusive small-cap play in the Energy sector will do well to pay attention to PSCE. The fund scores poorly in Fit specifically because it doesn't try to represent the whole energy market, but just the part inside the S&P Small-Cap 600 Index. As expected, industry tilts are heavy in PSCE. The fund overweights exploration, production, services and equipment companies, but ignores the mega-cap integrated oil & gas space, creating a volatile small-cap interpretation of the energy sector. Owning the fund is relatively cheap, but getting in and out could be tricky: PSCE's liquidity is lackluster, with less than a creation unit's worth of shares changing hands every day. With careful trading, however, PSCE is an interesting and viable alternative to traditional large-cap US energy ETFs for those looking for more risk.
PSCE MSCI ESG Analytics Insight
Invesco S&P SmallCap Energy ETF has an MSCI ESG Fund Rating of B based on a score of 2.75 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P SmallCap Energy ETF ranks in the 3th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
PSCE MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
PSCE Summary Data
PSCE Portfolio Data
PSCE Index Data
PSCE Portfolio Management
PSCE Tax Exposures
PSCE Fund Structure
PSCE 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
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PSCE Top 10 Holdings[View All]
PSCE Countries
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PSCE Regions
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PSCE Economic Development
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PSCE Performance Statistics
PSCE MSCI ESG Ratings
PSCE Benchmark Comparison Summary
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PSCE Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.