Invesco S&P SmallCap Energy ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the energy sector, as defined by the Global Industry Classification Standard (“GICS ® ”). It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$8M OVER THIS RANGE
Money keeps arriving — +$1M of net inflows over the past month, about 1.2% of the fund's asset base, while the price has returned +36.8% so far this year. At 0.29% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SMSM ENERGY | 7.13% | $35.06 | +3.8% | ||
| 2 | MGYMAGNOLIA OIL & GAS | 5.07% | $24.07 | +2.5% | ||
| 3 | KGSKODIAK GAS SERVICES | 4.74% | $53.56 | +1.1% | ||
| 4 | AROCARCHROCK | 4.76% | $30.42 | +0.4% | ||
| 5 | NENOBLE CORP | 4.85% | $41.72 | -0.0% | ||
| 6 | INSWINTERNATIONAL SEAWAYS | 4.16% | $114.60 | +4.0% | ||
| 7 | SEISolaris Oilfield Infrastructure | 4.08% | $71.38 | +0.3% | ||
| 8 | DKDELEK US HOLDINGS | 3.81% | $74.34 | +4.2% | ||
| 9 | OIIOCEANEERING INTERNATIONAL | 3.99% | $44.36 | +1.7% | ||
| 10 | CNRCore Natural | 3.89% | $87.60 | +2.1% | ||
| 11 | WHDCACTUS | 4.03% | $62.19 | -0.0% | ||
| 12 | PARRPAR PACIFIC HOLDINGS | 3.55% | $86.21 | +5.6% | ||
| 13 | PTENPATTERSON UTI ENERGY | 3.65% | $11.30 | +3.5% | ||
| 14 | CRCCALIFORNIA RESOURCES | 3.78% | $51.66 | +1.7% | ||
| 15 | CRGYCRESCENT ENERGY | 3.47% | $13.27 | +2.9% |
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| 1 month | -7.2% |
| 3 months | +9.7% |
| 6 months | -4.3% |
| YTD | +36.8% |
| 1 year | +36.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$1M |
| 3 months | −$280K |
| YTD | +$21M |
| 1 year | +$21M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.1% of the book; the top ten carry 47%. Spread across 35+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| LEU CENTRUS ENERGY | $1M | $981,614 |
| SEI Solaris Oilfield Infrastructure | $313,206 | $301,473 |
| INSW INTERNATIONAL SEAWAYS | $400,765 | $66,750 |
| DK DELEK US HOLDINGS | $77,208 | $291,479 |
| PARR PAR PACIFIC HOLDINGS | $184,686 | $123,833 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PSCE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -26bp on fee · 406× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -26bp on fee · 178× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -24bp on fee · 1202× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -25bp on fee · 322× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -25bp on fee · 232× the assets · +$575M in over the month | Head-to-head |