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.

PSCE MSCI ESG Analytics Insight

Invesco S&P SmallCap Energy ETF has an MSCI ESG Fund Rating of B based on a score of 2.74 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.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCE 6.79% -15.57% 54.12% 112.99% -24.17% -15.99% -14.26%
PSCE (NAV) 12.18% -13.28% 61.62% 122.48% -22.90% -15.36% -14.04%
S&P SmallCap 600 Capped Energy Index 12.01% -13.25% 61.87% 123.95% -22.55% -14.96% -13.66%
Thomson Reuters US Energy - Fossil Fuels -- -- -- -- -- -- --
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%
$104.96M
$3.26M
0.21%

PSCE Portfolio Data

$2.25B
-3.81
1.47
0.16%
N/A
31

PSCE Index Data

Market Cap
Committee
Thomson Reuters US Energy - Fossil Fuels

PSCE Portfolio Management

0.29%
-1.18%
-0.15%
-3.03%

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 09/16/21
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

493,012
$3.26M
323,389
$2.14M
0.21%
$0.01
0.09%
1.28% / -1.04%
None
100.00%
50,000
6.47
0.17%
0.08%
3,939
$7.11
5

PSCE Sector/Industry Breakdown


PSCE
Segment Benchmark
47.93%
23.38%
17.18%
7.69%
12.78%
0.53%
9.88%
0.43%
4.16%
47.96%
2.10%
0.04%
1.89%
--
1.63%
0.22%
1.54%
--
0.91%
10.84%

PSCE Countries


PSCE
Segment Benchmark
100.00%
100.00%

PSCE Regions


PSCE
Segment Benchmark
100.00%
100.00%

PSCE Economic Development


PSCE
Segment Benchmark
100.00%
100.00%

PSCE Performance Statistics

0.86
1.36
1.25
1.31
1.40%
Thomson Reuters US Energy - Fossil Fuels

PSCE MSCI ESG Ratings

2.74 / 10
2.81
3.16
3.28%
6.72%
423.28

PSCE Benchmark Comparison Holdings

31
117
27
2.93%

PSCE Benchmark Comparison Summary


PSCE
Segment Benchmark
31
117
$2.25B
$103.07B
-3.81
-26.11
1.47
1.76
0.62%
3.76%
High
High

PSCE Benchmark Comparison Market Cap Size


PSCE
Segment Benchmark
0.00%
83.99%
46.41%
10.74%
50.00%
4.88%
3.60%
0.39%