Product Details
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.
Effective at the close of markets on July 17, 2023, the Fund will affect a “1 for 5” reverse split of its issued and outstanding shares. The Fund’s CUSIP also changed from 46138E164 to 46138G474. Please see the prospectus for more information.
Performance
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| S&P SmallCap 600 Capped Energy Total Return Index (USD) | 7.70 | 1.39 | 55.53 | -2.59 | -13.12 | -5.31 |
| S&P SmallCap 600 Index | -4.97 | -7.65 | 8.98 | 4.28 | 7.13 | 9.72 |
| Fund History (%) | ||||||
| Fund NAV | 7.49 | 1.11 | 55.05 | -2.85 | -13.34 | -5.56 |
| After Tax Held | 6.58 | 0.07 | 54.30 | -3.20 | -13.52 | -5.73 |
| After Tax Sold | 4.38 | 0.69 | 45.16 | -2.27 | -8.33 | -3.81 |
| Fund Market Price | 7.37 | 0.90 | 55.21 | -2.87 | -13.37 | -5.55 |
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| S&P SmallCap 600 Capped Energy Total Return Index (USD) | 14.47 | 38.18 | 58.69 | -5.42 | -12.03 | -4.91 |
| S&P SmallCap 600 Index | 0.81 | 10.08 | 12.10 | 3.21 | 8.15 | 10.27 |
| Fund History (%) | ||||||
| Fund NAV | 14.25 | 37.77 | 58.23 | -5.69 | -12.25 | -5.17 |
| After Tax Held | 13.27 | 36.36 | 57.47 | -6.03 | -12.44 | -5.34 |
| After Tax Sold | 8.35 | 22.36 | 47.88 | -4.34 | -7.83 | -3.58 |
| Fund Market Price | 14.15 | 37.47 | 58.06 | -5.65 | -12.25 | -5.16 |
Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.
Growth of $10,000
Data beginning Fund inception and ending 09/30/2023. Fund performance shown at NAV.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
Industry Allocations
| Industry | Percent of Fund |
|---|---|
| Oil, Gas & Consumable Fuels | 55.06% |
| Energy Equipment & Services | 44.93% |
| Cash | 0.01% |
| Investment Companies - MMF | 0.00% |
Market Cap & Style Allocations
| Large-Cap Value | - |
| Large-Cap Blend | - |
| Large-Cap Growth | - |
| Mid-Cap Value | - |
| Mid-Cap Blend | - |
| Mid-Cap Growth | - |
| Small-Cap Value | 38.77% |
| Small-Cap Blend | 40.04% |
| Small-Cap Growth | 21.19% |
as of 12/01/2023 Top Holdings | View All
Fund Holdings subject to change
| Ticker | Company | % of Fund |
|---|---|---|
| SM | SM Energy Co | 9.20 |
| PTEN | Patterson-UTI Energy Inc | 7.72 |
| HP | Helmerich & Payne Inc | 7.43 |
| CRC | California Resources Corp | 6.86 |
| CEIX | CONSOL Energy Inc | 6.84 |
| LBRT | Liberty Energy Inc | 6.27 |
| NOG | Northern Oil and Gas Inc | 5.37 |
| OII | Oceaneering International Inc | 4.38 |
| AROC | Archrock Inc | 4.21 |
| PARR | Par Pacific Holdings Inc | 4.11 |
Distributions | Hide View All | Distribution Information
| Ex-Date | Record Date | Pay Date | $/ Share |
Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital | Liquidation Distribution |
|---|---|---|---|---|---|---|---|---|
| 09/18/2023 | 09/19/2023 | 09/22/2023 | 0.36146 | 0.36146 | - | - | - | - |
| 06/20/2023 | 06/21/2023 | 06/23/2023 | 0.06408 | 0.06408 | - | - | - | - |
| 03/20/2023 | 03/21/2023 | 03/24/2023 | 0.06829 | 0.06829 | - | - | - | - |
| 12/19/2022 | 12/20/2022 | 12/23/2022 | 0.06807 | 0.06807 | - | - | - | - |
| 09/19/2022 | 09/20/2022 | 09/23/2022 | 0.05755 | 0.05755 | - | - | - | - |
| 06/21/2022 | 06/22/2022 | 06/30/2022 | 0.03426 | 0.03426 | - | - | - | - |
| 03/21/2022 | 03/22/2022 | 03/31/2022 | 0.01358 | 0.01358 | - | - | - | - |
| 12/20/2021 | 12/21/2021 | 12/31/2021 | 0.01468 | 0.01468 | - | - | - | - |
| 09/20/2021 | 09/21/2021 | 09/30/2021 | 0.01092 | 0.01092 | - | - | - | - |
| 06/21/2021 | 06/22/2021 | 06/30/2021 | 0.00332 | 0.00332 | - | - | - | - |
| 03/22/2021 | 03/23/2021 | 03/31/2021 | 0.00300 | 0.00300 | - | - | - | - |
| 12/21/2020 | 12/22/2020 | 12/31/2020 | 0.00464 | 0.00464 | - | - | - | - |
| 09/21/2020 | 09/22/2020 | 09/30/2020 | 0.01308 | 0.01308 | - | - | - | - |
| 06/22/2020 | 06/23/2020 | 06/30/2020 | 0.00643 | 0.00643 | - | - | - | - |
| 03/23/2020 | 03/24/2020 | 03/31/2020 | 0.01395 | 0.01395 | - | - | - | - |
| 12/23/2019 | 12/24/2019 | 12/31/2019 | 0.00909 | 0.00909 | - | - | - | - |
| 09/23/2019 | 09/24/2019 | 09/30/2019 | 0.00148 | 0.00148 | - | - | - | - |
| 12/24/2018 | 12/26/2018 | 12/31/2018 | 0.00057 | 0.00057 | - | - | - | - |
| 09/24/2018 | 09/25/2018 | 09/28/2018 | 0.01900 | 0.01900 | - | - | - | - |
| 12/18/2017 | 12/19/2017 | 12/29/2017 | 0.00669 | 0.00669 | - | - | - | - |
| 06/16/2017 | 06/20/2017 | 06/30/2017 | - | - | - | - | - | - |
| 12/16/2016 | 12/20/2016 | 12/30/2016 | 0.01917 | 0.01917 | - | - | - | - |
| 09/16/2016 | 09/20/2016 | 09/30/2016 | 0.01070 | 0.01070 | - | - | - | - |
| 06/17/2016 | 06/21/2016 | 06/30/2016 | - | - | - | - | - | - |
| 03/18/2016 | 03/22/2016 | 03/31/2016 | 0.01674 | 0.01674 | - | - | - | - |
| 12/18/2015 | 12/22/2015 | 12/31/2015 | 0.06345 | 0.06345 | - | - | - | - |
| 09/18/2015 | 09/22/2015 | 09/30/2015 | 0.02838 | 0.02838 | - | - | - | - |
| 06/19/2015 | 06/23/2015 | 06/30/2015 | 0.03363 | 0.03363 | - | - | - | - |
| 03/20/2015 | 03/24/2015 | 03/31/2015 | - | - | - | - | - | - |
| 12/19/2014 | 12/23/2014 | 12/31/2014 | 0.06583 | 0.06583 | - | - | - | - |
| 06/20/2014 | 06/24/2014 | 06/30/2014 | 0.01944 | 0.01944 | - | - | - | - |
| 12/20/2013 | 12/24/2013 | 12/31/2013 | 0.00053 | 0.00053 | - | - | - | - |
| 09/20/2013 | 09/24/2013 | 09/30/2013 | 0.00000 | 0.00000 | - | - | - | - |
| 06/21/2013 | 06/25/2013 | 06/28/2013 | 0.00000 | 0.00000 | - | - | - | - |
| 03/15/2013 | 03/19/2013 | 03/28/2013 | 0.00000 | 0.00000 | - | - | - | - |
| 12/21/2012 | 12/26/2012 | 12/31/2012 | 0.24903 | 0.24903 | - | - | - | - |
| 09/21/2012 | 09/25/2012 | 09/28/2012 | 0.00000 | 0.00000 | - | - | - | - |
| 06/15/2012 | 06/19/2012 | 06/29/2012 | 0.00000 | 0.00000 | - | - | - | - |
| 03/16/2012 | 03/20/2012 | 03/30/2012 | 0.00000 | 0.00000 | - | - | - | - |
| 12/16/2011 | 12/20/2011 | 12/30/2011 | 0.02202 | 0.02202 | - | - | - | - |
| 12/17/2010 | 12/21/2010 | 12/31/2010 | 0.41659 | 0.41659 | - | - | - | - |
Distribution Information
Fund distributions
Dividends from net investment income, if any, are declared and paid quarterly. For Funds on a quarterly dividend payment cycle, the dividend ex-date is the next business day following the third Friday of each March, June, September and December, payable the last business day of April, July, October and December respectively.
The fund distributes its net realized capital gains, if any, to shareholders annually.
Distributions in cash may be reinvested automatically in additional whole shares of the fund only if the broker through whom you purchased shares makes such option available. Shareholders of the fund may contact their broker to determine the availability and costs of the service and the details of participation. Brokers may require shareholders to adhere to specific procedures and timetables. If this service is available and used, dividend distributions of both income and realized gains will be automatically reinvested in additional whole shares of the fund purchased in the secondary market.
Taxes on distributions
In general, your distributions are subject to federal income tax when they are paid, whether you take them in cash or reinvest them in the Fund. Dividends paid out of the Fund's income and net short-term gains, if any, are taxable as ordinary income. Distributions of net long-term capital gains, if any, in excess of net short-term capital losses are taxable as long-term capital gains, regardless of how long you have held the Shares. Dividends from net investment income, if any, are declared and paid quarterly. The Fund may also pay a special distribution at the end of the calendar year to comply with federal tax requirements.
Under the provisions of the Jobs and Growth Tax Relief Reconciliation Act of 2003 (the "2003 Tax Act"), long-term capital gains tax rates have generally been reduced for individuals to a maximum of 15% for taxable years beginning before January 1, 2009. In addition, some ordinary dividends declared and paid by the Fund to individual shareholders may qualify for taxation at the lower reduced tax rates applicable to long-term capital gains, provided that holding period and other requirements are met by the Fund and the shareholder.
Distributions in excess of the Fund's current and accumulated earnings and profits are treated as a tax-free return of capital to the extent of your basis in the Shares, and as capital gain thereafter. A distribution will reduce the Fund's net asset value per Share and may be taxable to you as ordinary income or capital gain even though, from an investment standpoint, the distribution may constitute a return of capital.
By law, the Fund must withhold a percentage of your distributions and proceeds if you have not provided a taxpayer identification number or social security number. The backup withholding rate is currently 28%.
Fund distributions
Dividends from net investment income, if any, are declared and paid either annually, quarterly or monthly, depending on the Fund. For funds on an annual dividend payment cycle, the dividend ex-date is the next business day following the third Friday of December, payable the last business day of the year. For funds on a quarterly dividend payment cycle, the dividend ex-date is the next business day following the third Friday of each March, June, September and December, payable the last business day of the month. For funds on a monthly dividend payment cycle, the dividend ex-date is the next business day following the third Friday of each month, payable the last business day of the month.
The fund distributes its net realized capital gains, if any, to shareholders annually.
Distributions in cash may be reinvested automatically in additional whole shares of the fund only if the broker through whom you purchased shares makes such option available. Shareholders of the fund may contact their broker to determine the availability and costs of the service and the details of participation. Brokers may require shareholders to adhere to specific procedures and timetables. If this service is available and used, dividend distributions of both income and realized gains will be automatically reinvested in additional whole shares of the fund purchased in the secondary market.
Taxes on distributions
In general, your distributions are subject to federal income tax when they are paid, whether you take them in cash or reinvest them in the Fund. Dividends paid out of the Fund's income and net short-term gains, if any, are taxable as ordinary income. Distributions of net long-term capital gains, if any, in excess of net short-term capital losses are taxable as long-term capital gains, regardless of how long you have held the Shares. Dividends from net investment income, if any, are declared and paid quarterly. The Fund may also pay a special distribution at the end of the calendar year to comply with federal tax requirements.
Under the provisions of the Jobs and Growth Tax Relief Reconciliation Act of 2003 (the "2003 Tax Act"), long-term capital gains tax rates have generally been reduced for individuals to a maximum of 15% for taxable years beginning before January 1, 2009. In addition, some ordinary dividends declared and paid by the Fund to individual shareholders may qualify for taxation at the lower reduced tax rates applicable to long-term capital gains, provided that holding period and other requirements are met by the Fund and the shareholder.
Distributions in excess of the Fund's current and accumulated earnings and profits are treated as a tax-free return of capital to the extent of your basis in the Shares, and as capital gain thereafter. A distribution will reduce the Fund's net asset value per Share and may be taxable to you as ordinary income or capital gain even though, from an investment standpoint, the distribution may constitute a return of capital.
By law, the Fund must withhold a percentage of your distributions and proceeds if you have not provided a taxpayer identification number or social security number. The backup withholding rate is currently 28%.
Frequency Distribution of Discounts & Premiums
| Bid/Ask MidPoint Above NAV | |||||||
|---|---|---|---|---|---|---|---|
| Quarter Ending |
Days | 0.00- 0.25% |
0.26- 0.50% |
0.51- 0.99% |
1.00- 1.49% |
1.50- 1.99% |
≥2.00% |
| 09/30/2023 | 63 | 36 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2023 | 62 | 23 | 0 | 0 | 0 | 0 | 0 |
| 03/31/2023 | 62 | 24 | 0 | 0 | 0 | 0 | 0 |
| 12/31/2022 | 63 | 27 | 2 | 0 | 1 | 0 | 0 |
| Year Ended 2022 | 251 | 92 | 25 | 0 | 1 | 0 | 0 |
| Bid/Ask Midpoint Below NAV | |||||||
|---|---|---|---|---|---|---|---|
| Quarter Ending |
Days | 0.00- 0.25% |
0.26- 0.50% |
0.51- 0.99% |
1.00- 1.49% |
1.50- 1.99% |
≥2.00% |
| 09/30/2023 | 63 | 27 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2023 | 62 | 39 | 0 | 0 | 0 | 0 | 0 |
| 03/31/2023 | 62 | 38 | 0 | 0 | 0 | 0 | 0 |
| 12/31/2022 | 63 | 33 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2022 | 251 | 104 | 28 | 1 | 0 | 0 | 0 |
Fund Inception : 04/07/2010
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Fund Documents
Risk & Other Information
Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
Stocks of small-capitalization companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale than large companies.
Investments focused in a particular sector, such as energy, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
The Fund is non-diversified and may experience greater volatility than a more diversified investment.
The S&P SmallCap 600® Index is a market-value weighted index that consists of 600 small-cap U.S. stocks chosen for market size, liquidity and industry group representation.
The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.
S&P® is a registered trademark of Standard & Poor's Financial Services LLC (S&P) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones). These trademarks have been licensed for use by S&P Dow Jones Indices LLC. S&P® and Standard & Poor's® are trademarks of S&P and Dow Jones® is a trademark of Dow Jones. These trademarks have been sublicensed for certain purposes by Invesco Capital Management LLC. The Index is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Invesco. The Fund is not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates and neither S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates make any representation regarding the advisability of investing in such product(s).
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