INVESCO S&P SMALLCAP ENERGY ETF
INVESCO S&P SMALLCAP ENERGY ETF
ETF · US46138E1644 (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
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
fund.
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 INVESCO S&P SMALLCAP ENERGY ETF hold also have the following shares in their portfolio:
ALPHABET INC - CLASS A
ALPHABET INC - CLASS A Share
AMGEN INC
AMGEN INC Share
AUTODESK INC
AUTODESK INC Share
CINTAS CORP
CINTAS CORP Share
CISCO SYSTEMS INC
CISCO SYSTEMS INC Share
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP Share
GLMR
GLMR Crypto
INTEL CORP
INTEL CORP Share
MICROSOFT CORP
MICROSOFT CORP Share
ODDO BHF AV.EURO CR-EUR
ODDO BHF AV.EURO CR-EUR Fund
PROCTER GAMBLE CORP
PROCTER GAMBLE CORP Share
SODEXO S.A. 14/22
SODEXO S.A. 14/22 Bond
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC Share
ZUERICH KT. 14-21
ZUERICH KT. 14-21 Bond
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