INVESCO S&P SMALLCAP ENERGY ETF
INVESCO S&P SMALLCAP ENERGY ETF
ETF · US46138E1644 (XNAS)
Overview
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n/a
1 day
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6 months
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Year to date
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1 year
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20 years
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Asset Allocation
AssetPercentage %
Stock US96,89 %
Stock non-US3,10 %
Cash0,02 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
PDCEPDC Energy Inc 9,81 %
RRCRange Resources Corporation 8,92 %
MTDRMatador Resources Company 7,61 %
HPHelmerich & Payne Inc 7,06 %
SWNSouthwestern Energy Company 6,97 %
INTWorld Fuel Services Corporation 5,37 %
GPREGreen Plains Inc 4,73 %
REGIRenewable Energy Group Inc 4,42 %
SMSM Energy Company 4,25 %
PTENPatterson-UTI Energy Inc 3,53 %
Region Distribution
RegionPercentage %
North America96,90 %
Europe Developed3,10 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Energie95,49 %
Grundstoffe4,51 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P SmallCap Energy ETF
Fund Currency USD
Category Equity Energy
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 217.264,43 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Energy Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities of small-capitalization U.S. energy companies that comprise the underlying index. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services and pipelines. It is non-diversified.

Company Data

Name INVESCO S&P SMALLCAP ENERGY ETF
Primary Exchange XNAS NASDAQ
ISIN US46138E1644
Asset Class ETF
Currency USD

Stock Splits

Date Split
17.07.2023 1:5
More Shares
Investors who hold INVESCO S&P SMALLCAP ENERGY ETF also have the following shares in their portfolio:
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AMGEN INC Share
ASCOPIAVE S.P.A.
ASCOPIAVE S.P.A. Share
AUTODESK INC
AUTODESK INC Share
AUTOMATIC DATA PROCESSING INC
AUTOMATIC DATA PROCESSING INC Share
BAHRAIN 19/31 MTN REGS
BAHRAIN 19/31 MTN REGS Bond
CISCO SYSTEMS INC
CISCO SYSTEMS INC Share
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP Share
HONEYWELL INTERNATIONAL INC
HONEYWELL INTERNATIONAL INC Share
INTEL CORP
INTEL CORP Share
KDDI CORP.UNSP.ADR 4
KDDI CORP.UNSP.ADR 4 Share
MICROSOFT CORP
MICROSOFT CORP Share
QIAGEN NV (alt)
QIAGEN NV (alt) Share
SEB 1-SEB SUST.NORD. C
SEB 1-SEB SUST.NORD. C Fund
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC Share
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