INVESCO S&P SMALLCAP ENERGY ETF ETF · US46138E1644 (XNAS) Invesco — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of INVESCO S&P SMALLCAP ENERGY ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,37 % |
Largest Positions
Updated on 18.05.2026 19:21:57
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SM | US78454L1008 | 78454L100 | SM Energy Co | 288.038 | 9,39 M EUR | 7,49 % |
| NE | GB00BMXNWH07 | G65431127 | Noble Corp PLC | 160.043 | 8,47 M EUR | 6,75 % |
| AROC | US03957W1062 | 03957W106 | Archrock Inc | 223.162 | 8,35 M EUR | 6,70 % |
| MGY | US5596631094 | 559663109 | Magnolia Oil & Gas Corp | 230.177 | 6,8 M EUR | 5,46 % |
| LBRT | US53115L1044 | 53115L104 | Liberty Energy Inc | 206.216 | 6,79 M EUR | 5,42 % |
| KGS | US50012A1088 | 50012A108 | Kodiak Gas Services Inc | 91.446 | 6,72 M EUR | 5,36 % |
| CRC | US13057Q3056 | 13057Q305 | California Resources Corp | 99.979 | 6,11 M EUR | 4,88 % |
| PTEN | US7034811015 | 703481101 | Patterson-UTI Energy Inc | 447.151 | 5,55 M EUR | 4,43 % |
| CNR | US2189371006 | 218937100 | Core Natural Resources Inc | 65.205 | 5,4 M EUR | 4,31 % |
| HP | US4234521015 | 423452101 | Helmerich & Payne Inc | 129.260 | 5,11 M EUR | 4,07 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 95,06 % |
| Other | 4,31 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Energy | 89,63 % |
| Other | 4,31 % |
| Industrials | 3,90 % |
| Basic Materials | 1,46 % |
| Financial Services | 0,07 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Oil & Gas Equipment & Services | 31,23 % |
| Oil & Gas Exploration & Production | 19,58 % |
| Oil & Gas Drilling | 15,26 % |
| Oil & Gas Energy | 8,55 % |
| Oil & Gas Midstream | 7,50 % |
| Oil & Gas Refining & Marketing | 4,66 % |
| Other | 4,31 % |
| Industrial - Machinery | 3,90 % |
| Coal | 2,85 % |
| Chemicals - Specialty | 1,46 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 78,56 % |
| EUR | 20,81 % |
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P SmallCap Energy ETF
Fund Currency USD
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.
Updated on 22.08.2021 00:00:00
Company Data
Name INVESCO S&P SMALLCAP ENERGY ETF
Primary Exchange 
NASDAQ
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:
