
INVESCO S&P SMALLCAP ENERGY ETF
ETF · US46138E1644 (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 96,89 % |
Stock non-US | 3,10 % |
Cash | 0,02 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PDCE | PDC Energy Inc | 9,81 % | |
RRC | Range Resources Corporation | 8,92 % | |
MTDR | Matador Resources Company | 7,61 % | |
HP | Helmerich & Payne Inc | 7,06 % | |
SWN | Southwestern Energy Company | 6,97 % | |
INT | World Fuel Services Corporation | 5,37 % | |
GPRE | Green Plains Inc | 4,73 % | |
REGI | Renewable Energy Group Inc | 4,42 % | |
SM | SM Energy Company | 4,25 % | |
PTEN | Patterson-UTI Energy Inc | 3,53 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 96,90 % |
Europe Developed | 3,10 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 95,49 % |
Grundstoffe | 4,51 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
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:
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