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PSCE
ETF ticker: NASDAQ
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NET ASSETS

Invesco S&P SmallCap Energy ETF (PSCE) Ownership - Who owns Invesco S&P SmallCap Energy ETF?

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Energy Index (the "underlying index")... Show more

Category: #Energy

Profile

Category
Equity Energy
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com

Details

Group
Domestic Stock Funds
Category
Energy
Net Assets
57386880.00
Fund Existence
about 15 years
Turnover
62.00
Capitalization
N/A
Yield
2.41
Total Expense Ratio
0.29
Investment Style
N/A
Risk (Beta)
1.27

Fundamentals

PSCE
Net Assets
57.4M
Yield
2.41
Fund Existence
about 15 years
Total Expense Ratio
0.29
Turnover
62.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.27
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
156M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
57.4M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.29
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
32.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.18%
Gain YTD
-21.508
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General Information

Category Energy

Profile
Fundamentals
Details
Category
Equity Energy
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com