Invesco S&P SmallCap Energy ETF
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.6%
1 yr return
26.3%
3 Yr Avg Return
26.4%
5 Yr Avg Return
1.5%
Net Assets
$225 M
Holdings in Top 10
72.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PSCE - Profile
Distributions
- YTD Total Return 7.6%
- 3 Yr Annualized Total Return 26.4%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.43%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco S&P SmallCap Energy ETF
-
Fund Family NameINVESCOETF
-
Inception DateApr 07, 2010
-
Shares Outstanding16530000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PSCE - Performance
Return Ranking - Trailing
Period | PSCE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -18.1% | 17.2% | 80.60% |
1 Yr | 26.3% | -30.0% | 35.1% | 17.91% |
3 Yr | 26.4%* | -18.0% | 39.8% | 52.24% |
5 Yr | 1.5%* | -3.8% | 16.2% | 79.10% |
10 Yr | -13.5%* | -13.9% | 13.2% | 98.25% |
* Annualized
Return Ranking - Calendar
Period | PSCE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -12.5% | 12.1% | 26.87% |
2022 | 45.7% | -9.1% | 88.5% | 41.79% |
2021 | 59.1% | -16.7% | 94.8% | 10.29% |
2020 | -41.1% | -47.8% | 225.8% | 94.12% |
2019 | -15.1% | -18.0% | 61.0% | 98.53% |
Total Return Ranking - Trailing
Period | PSCE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -18.1% | 17.2% | 80.60% |
1 Yr | 26.3% | -30.0% | 35.1% | 17.91% |
3 Yr | 26.4%* | -18.0% | 39.8% | 52.24% |
5 Yr | 1.5%* | -3.8% | 16.2% | 79.10% |
10 Yr | -13.5%* | -13.9% | 13.2% | 98.25% |
* Annualized
Total Return Ranking - Calendar
Period | PSCE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -11.5% | 14.4% | 13.43% |
2022 | 48.4% | -8.0% | 88.5% | 44.78% |
2021 | 59.9% | -15.7% | 98.4% | 10.29% |
2020 | -40.3% | -44.2% | 225.8% | 94.12% |
2019 | -14.9% | -16.5% | 63.2% | 98.53% |
PSCE - Holdings
Concentration Analysis
PSCE | Category Low | Category High | PSCE % Rank | |
---|---|---|---|---|
Net Assets | 225 M | 5.1 M | 35.8 B | 49.28% |
Number of Holdings | 31 | 24 | 217 | 79.71% |
Net Assets in Top 10 | 160 M | 2.02 M | 27.3 B | 47.83% |
Weighting of Top 10 | 72.30% | 27.8% | 75.6% | 5.80% |
Top 10 Holdings
- Invesco Private Prime Fund 13.26%
- SM Energy Co. 9.18%
- Patterson-UTI Energy, Inc. 7.76%
- Helmerich Payne, Inc. 7.44%
- California Resources Corp. 6.86%
- CONSOL Energy Inc. 6.52%
- Liberty Energy Inc. 6.34%
- Northern Oil and Gas, Inc. 5.36%
- Invesco Private Government Fund 5.16%
- Oceaneering International, Inc. 4.43%
Asset Allocation
Weighting | Return Low | Return High | PSCE % Rank | |
---|---|---|---|---|
Stocks | 99.80% | 70.58% | 100.03% | 17.39% |
Cash | 18.42% | 0.00% | 30.67% | 5.80% |
Preferred Stocks | 0.00% | 0.00% | 1.29% | 88.41% |
Other | 0.00% | -0.02% | 29.47% | 84.06% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 88.41% |
Bonds | 0.00% | 0.00% | 7.44% | 92.75% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PSCE % Rank | |
---|---|---|---|---|
Energy | 96.15% | 0.00% | 100.00% | 46.38% |
Basic Materials | 3.85% | 0.00% | 17.92% | 21.74% |
Utilities | 0.00% | 0.00% | 39.83% | 92.75% |
Technology | 0.00% | 0.00% | 35.01% | 92.75% |
Real Estate | 0.00% | 0.00% | 10.91% | 92.75% |
Industrials | 0.00% | 0.00% | 25.16% | 94.20% |
Healthcare | 0.00% | 0.00% | 0.00% | 88.41% |
Financial Services | 0.00% | 0.00% | 0.41% | 88.41% |
Communication Services | 0.00% | 0.00% | 2.65% | 88.41% |
Consumer Defense | 0.00% | 0.00% | 1.54% | 91.30% |
Consumer Cyclical | 0.00% | 0.00% | 6.59% | 92.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PSCE % Rank | |
---|---|---|---|---|
US | 99.80% | 40.17% | 99.99% | 14.49% |
Non US | 0.00% | 0.00% | 59.86% | 92.75% |
PSCE - Expenses
Operational Fees
PSCE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.08% | 2.84% | 94.20% |
Management Fee | 0.29% | 0.00% | 1.25% | 8.70% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
Sales Fees
PSCE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
PSCE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PSCE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 5.00% | 382.00% | 76.19% |
PSCE - Distributions
Dividend Yield Analysis
PSCE | Category Low | Category High | PSCE % Rank | |
---|---|---|---|---|
Dividend Yield | 1.28% | 0.00% | 6.50% | 44.93% |
Dividend Distribution Analysis
PSCE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
PSCE | Category Low | Category High | PSCE % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.43% | -1.80% | 4.54% | 88.41% |
Capital Gain Distribution Analysis
PSCE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.179 | OrdinaryDividend |
Dec 22, 2023 | $0.316 | OrdinaryDividend |
Sep 22, 2023 | $0.361 | OrdinaryDividend |
Jun 23, 2023 | $0.320 | OrdinaryDividend |
Mar 24, 2023 | $0.068 | OrdinaryDividend |
Dec 23, 2022 | $0.068 | OrdinaryDividend |
Sep 23, 2022 | $0.058 | OrdinaryDividend |
Jun 30, 2022 | $0.034 | OrdinaryDividend |
Mar 31, 2022 | $0.014 | OrdinaryDividend |
Dec 31, 2021 | $0.015 | OrdinaryDividend |
Sep 30, 2021 | $0.011 | OrdinaryDividend |
Jun 30, 2021 | $0.003 | OrdinaryDividend |
Mar 31, 2021 | $0.003 | OrdinaryDividend |
Dec 31, 2020 | $0.005 | OrdinaryDividend |
Sep 30, 2020 | $0.013 | OrdinaryDividend |
Jun 30, 2020 | $0.006 | OrdinaryDividend |
Mar 31, 2020 | $0.014 | OrdinaryDividend |
Dec 31, 2019 | $0.009 | OrdinaryDividend |
Sep 30, 2019 | $0.002 | OrdinaryDividend |
Dec 31, 2018 | $0.001 | OrdinaryDividend |
Sep 28, 2018 | $0.019 | OrdinaryDividend |
Dec 29, 2017 | $0.007 | OrdinaryDividend |
Dec 30, 2016 | $0.019 | OrdinaryDividend |
Sep 30, 2016 | $0.011 | OrdinaryDividend |
Mar 31, 2016 | $0.017 | OrdinaryDividend |
Dec 31, 2015 | $0.064 | OrdinaryDividend |
Sep 30, 2015 | $0.028 | OrdinaryDividend |
Jun 30, 2015 | $0.034 | OrdinaryDividend |
Dec 31, 2014 | $0.066 | OrdinaryDividend |
Jun 30, 2014 | $0.019 | OrdinaryDividend |
Dec 31, 2013 | $0.001 | OrdinaryDividend |
Dec 31, 2012 | $0.249 | OrdinaryDividend |
Dec 30, 2011 | $0.022 | OrdinaryDividend |
Dec 31, 2010 | $0.417 | OrdinaryDividend |
PSCE - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Apr 07, 2010
12.16
12.2%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Apr 07, 2010
12.16
12.2%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Feb 28, 2014
8.26
8.3%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Dec 20, 2019
2.45
2.5%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.18 | 6.97 | 0.54 |