Invesco S&P SmallCap Energy ETF
Price through Oct 6 · Flows through Oct 5. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6. Holdings snapshot retrieved Oct 6.
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 −$9M OVER THIS RANGE
Money keeps arriving — +$40K of net inflows over the past month, while the price has returned +40.4% 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 | 7.34% | $35.10 | +0.1% | ||
| 2 | MGYMAGNOLIA OIL & GAS | 5.00% | $23.94 | -0.2% | ||
| 3 | KGSKODIAK GAS SERVICES | 4.81% | $55.89 | +4.4% | ||
| 4 | AROCARCHROCK | 4.66% | $30.83 | +2.4% | ||
| 5 | NENOBLE CORP | 4.55% | $41.45 | -2.6% | ||
| 6 | SEISolaris Oilfield Infrastructure | 4.32% | $79.70 | +6.6% | ||
| 7 | INSWINTERNATIONAL SEAWAYS | 4.22% | $116.46 | -0.1% | ||
| 8 | DKDELEK US HOLDINGS | 3.98% | $75.67 | +0.4% | ||
| 9 | CNRCore Natural | 3.87% | $90.21 | -0.9% | ||
| 10 | OIIOCEANEERING INTERNATIONAL | 3.86% | $44.97 | -1.5% | ||
| 11 | WHDCACTUS | 3.88% | $64.17 | -0.9% | ||
| 12 | PARRPAR PACIFIC HOLDINGS | 3.69% | $86.91 | -0.7% | ||
| 13 | PTENPATTERSON UTI ENERGY | 3.75% | $11.41 | -1.2% | ||
| 14 | CRCCALIFORNIA RESOURCES | 3.75% | $52.47 | -1.0% | ||
| 15 | CRGYCRESCENT ENERGY | 3.49% | $13.62 | +0.4% |
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| 1 month | -4.7% |
| 3 months | +13.3% |
| 6 months | -0.2% |
| YTD | +40.4% |
| 1 year | +39.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$590K |
| 1 month | +$40K |
| 3 months | −$870K |
| YTD | +$21M |
| 1 year | +$21M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.3% 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 | $6M | $3M |
| INSW INTERNATIONAL SEAWAYS | $3M | $336,534 |
| SEI Solaris Oilfield Infrastructure | $1M | $2M |
| CVI CVR ENERGY | $515,774 | $253,630 |
| DK DELEK US HOLDINGS | $193,059 | $525,307 |
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 · 391× 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 · 172× 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 · 1159× 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 · 310× 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 · 223× the assets · +$575M in over the month | Head-to-head |