PSCEInvesco S&P SmallCap Energy ETF
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.
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 Sector/Industry Breakdown
PSCE Top 10 Holdings[View All]
PSCE Economic Development
PSCE Performance Statistics
PSCE Benchmark Comparison Summary
PSCE Benchmark Comparison Market Cap Size