Invesco S&P SmallCap Energy ETF (PSCE)
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the energy sector, as defined by the Global Industry Classification Standard (“GICS ® ”). It is non-diversified.
$99.30M
Apr 07, 2010
30.86
$1.61
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
97.2%
Materials Select Sector SPDR Fund
XLB
2.8%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (25)
SM Energy Company
SM
8.309%
Magnolia Oil & Gas Corporation
MGY
7.676%
Cactus, Inc.
WHD
6.519%
Tidewater Inc.
TDW
6.508%
Northern Oil and Gas, Inc.
NOG
5.761%
Helmerich & Payne, Inc.
HP
5.392%
Archrock, Inc.
AROC
5.363%
California Resources Corporation
CRC
4.817%
Liberty Energy Inc.
LBRT
4.544%
CONSOL Energy Inc.
CEIX
4.541%
Oceaneering International, Inc.
OII
4.496%
Peabody Energy Corporation
BTU
4.16%
Patterson-UTI Energy, Inc.
PTEN
4.066%
Talos Energy Inc.
TALO
3.208%
Helix Energy Solutions Group, Inc.
HLX
2.625%
Dorian LPG Ltd.
LPG
2.297%
Par Pacific Holdings, Inc.
PARR
1.988%
Comstock Resources, Inc.
CRK
1.718%
Green Plains Inc.
GPRE
1.674%
Bristow Group Inc.
VTOL
1.642%
CVR Energy, Inc.
CVI
1.261%
REX American Resources Corporation
REX
1.223%
ProPetro Holding Corp.
PUMP
1.131%
Dril-Quip, Inc.
DRQ
0.993%
RPC, Inc.
RES
0.944%
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
97.2%
Materials Select Sector SPDR Fund
XLB
2.8%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (25)
SM Energy Company
SM
8.309%
Magnolia Oil & Gas Corporation
MGY
7.676%
Cactus, Inc.
WHD
6.519%
Tidewater Inc.
TDW
6.508%
Northern Oil and Gas, Inc.
NOG
5.761%
Helmerich & Payne, Inc.
HP
5.392%
Archrock, Inc.
AROC
5.363%
California Resources Corporation
CRC
4.817%
Liberty Energy Inc.
LBRT
4.544%
CONSOL Energy Inc.
CEIX
4.541%
Oceaneering International, Inc.
OII
4.496%
Peabody Energy Corporation
BTU
4.16%
Patterson-UTI Energy, Inc.
PTEN
4.066%
Talos Energy Inc.
TALO
3.208%
Helix Energy Solutions Group, Inc.
HLX
2.625%
Dorian LPG Ltd.
LPG
2.297%
Par Pacific Holdings, Inc.
PARR
1.988%
Comstock Resources, Inc.
CRK
1.718%
Green Plains Inc.
GPRE
1.674%
Bristow Group Inc.
VTOL
1.642%
CVR Energy, Inc.
CVI
1.261%
REX American Resources Corporation
REX
1.223%
ProPetro Holding Corp.
PUMP
1.131%
Dril-Quip, Inc.
DRQ
0.993%
RPC, Inc.
RES
0.944%