ETF overview
The Invesco S&P SmallCap Energy ETF (the Fund) aims to mirror the performance of the S&P SmallCap 600 Capped Energy Index. Typically, the Fund allocates at least 90% of its total assets to equity securities of small-capitalization American energy companies that constitute this underlying benchmark. This Index is designed to measure the overall returns of publicly traded shares belonging to U.S. energy businesses. These firms are primarily involved in the creation, distribution, or maintenance of energy-related goods and services, encompassing activities such as oil and gas exploration and production, refining operations, oilfield services, and pipeline transportation. This specialized Index is a sub-segment of the broader S&P SmallCap 600 Index, which itself reflects the U.S. small-cap market and is weighted by market capitalization, adjusted for public float. Both the Fund and its reference Index are reevaluated and adjusted on a quarterly basis. It's important to note that effective after market close on July 14, 2023, the Fund executed a "1-for-5" reverse stock split for all issued shares. Furthermore, the Fund's CUSIP identifier was changed from 46138E164 to 46138G474. Investors seeking more comprehensive information are encouraged to review the official prospectus.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 102.22M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Apr 7, 2010
- Number of holdings
- 34
Breakdown
Holdings (34)
| Name | Ticker | Weight |
|---|---|---|
| SM Energy Co | SM | 7.92% |
| Magnolia Oil & Gas Corp | MGY | 5.16% |
| Noble Corp PLC | NE | 4.86% |
| Archrock Inc | AROC | 4.55% |
| Kodiak Gas Services Inc | KGS | 4.29% |
| Delek US Holdings Inc | DK | 4.18% |
| International Seaways Inc | INSW | 4.18% |
| Core Natural Resources Inc | CNR | 3.92% |
| California Resources Corp | CRC | 3.86% |
| Patterson-UTI Energy Inc | PTEN | 3.83% |
| and 21 more | ||
Similar ETFs
- State Street SPDR S&P Oil & Gas Equipment & Services ETFXES · Overlap 39% · Expense ratio 0.35%
- Invesco Oil & Gas Services ETFPXJ · Overlap 31% · Expense ratio 0.77%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.29%
- Fund assets
- 102.22M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Apr 7, 2010
- Number of holdings
- 34
| Name | Ticker | Weight |
|---|---|---|
| SM Energy Co | SM | 7.92% |
| Magnolia Oil & Gas Corp | MGY | 5.16% |
| Noble Corp PLC | NE | 4.86% |
| Archrock Inc | AROC | 4.55% |
| Kodiak Gas Services Inc | KGS | 4.29% |
| Delek US Holdings Inc | DK | 4.18% |
| International Seaways Inc | INSW | 4.18% |
| Core Natural Resources Inc | CNR | 3.92% |
| California Resources Corp | CRC | 3.86% |
| Patterson-UTI Energy Inc | PTEN | 3.83% |
| and 21 more | ||
The Invesco S&P SmallCap Energy ETF (the Fund) aims to mirror the performance of the S&P SmallCap 600 Capped Energy Index. Typically, the Fund allocates at least 90% of its total assets to equity securities of small-capitalization American energy companies that constitute this underlying benchmark. This Index is designed to measure the overall returns of publicly traded shares belonging to U.S. energy businesses. These firms are primarily involved in the creation, distribution, or maintenance of energy-related goods and services, encompassing activities such as oil and gas exploration and production, refining operations, oilfield services, and pipeline transportation. This specialized Index is a sub-segment of the broader S&P SmallCap 600 Index, which itself reflects the U.S. small-cap market and is weighted by market capitalization, adjusted for public float. Both the Fund and its reference Index are reevaluated and adjusted on a quarterly basis. It's important to note that effective after market close on July 14, 2023, the Fund executed a "1-for-5" reverse stock split for all issued shares. Furthermore, the Fund's CUSIP identifier was changed from 46138E164 to 46138G474. Investors seeking more comprehensive information are encouraged to review the official prospectus.
- State Street SPDR S&P Oil & Gas Equipment & Services ETFXES · Overlap 39% · Expense ratio 0.35%
- Invesco Oil & Gas Services ETFPXJ · Overlap 31% · Expense ratio 0.77%
Overlap is the share of assets the two funds hold in common.
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