Invesco S&P SmallCap Energy ETF
US46138E1644
Invesco S&P SmallCap Energy ETF/ US46138E1644 /
NAV6/1/2023 |
Chg.-0.1818 |
Type of yield |
Investment Focus |
Investment company |
8.3438USD |
-2.13% |
paying dividend |
Equity
ETF Stocks
|
Invesco Capital M. ▶ |
Investment strategy
The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index).
The Fund will normally invest at least 90% of its total assets in the securities of small-capitalization US energy companies that comprise the Underlying Index. The Index is designed to measure the overall performance of common stocks of US energy companies. 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. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Investment goal
The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
ETF Stocks |
Benchmark: |
S&P SmallCap 600 Capped Energy Index |
Business year start: |
9/1 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon |
Fund domicile: |
United States of America |
Distribution permission: |
- |
Fund manager: |
Michael Jeanette, Pratik Doshi, Tony Seisser |
Fund volume: |
- |
Launch date: |
4/7/2010 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.29% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Invesco Capital M. |
Address: |
An der Welle 5, 60322, Frankfurt/Main |
Country: |
Germany |
Internet: |
www.de.invesco.com
|
Countries
United States of America |
|
100.00% |
Branches
Oil&gas, exploration and production |
|
29.87% |
Oil&gas, service and equipment |
|
25.95% |
Energy |
|
25.50% |
Oil&gas, refining and downstream |
|
13.21% |
Oil&gas, transport |
|
1.56% |
Others |
|
3.91% |