Institutional

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Equity | Sector Equity

Invesco S&P SmallCap Energy ETF

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.

as of 12/31/2020 12/31/2020

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P SmallCap 600 Capped Energy Index -39.99 -39.99 -33.60 -21.66 -17.84 -14.51
S&P SmallCap 600 Index 11.29 11.29 7.74 12.37 11.92 12.33
Fund History (%)
Fund NAV -40.07 -40.07 -33.79 -21.85 -18.06 -14.74
After Tax Held -40.39 -40.39 -33.92 -21.95 -18.14 -14.84
After Tax Sold -23.79 -23.79 -22.89 -14.38 -10.11 -8.58
Fund Market Price -40.18 -40.18 -33.78 -21.81 -18.06 -14.71
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P SmallCap 600 Capped Energy Index -39.99 -39.99 -33.60 -21.66 -17.84 -14.51
S&P SmallCap 600 Index 11.29 11.29 7.74 12.37 11.92 12.33
Fund History (%)
Fund NAV -40.07 -40.07 -33.79 -21.85 -18.06 -14.74
After Tax Held -40.39 -40.39 -33.92 -21.95 -18.14 -14.84
After Tax Sold -23.79 -23.79 -22.89 -14.38 -10.11 -8.58
Fund Market Price -40.18 -40.18 -33.78 -21.81 -18.06 -14.71

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.

as of 09/30/2020

Growth of $10,000

Data beginning Fund inception and ending 09/30/2020. 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.

as of 01/15/2021

Industry Allocations

Industry Percent of Fund
Oil, Gas & Consumable Fuels 57.50%
Energy Equipment & Services 41.38%
Construction & Engineering 1.12%
Investment Companies - MMF 0.01%
Cash -0.02%
as of 01/14/2021

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 65.67%
Small-Cap Blend 24.53%
Small-Cap Growth 9.80%

as of 01/15/2021 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
REGI Renewable Energy Group Inc 9.57
HP Helmerich & Payne Inc 8.43
RRC Range Resources Corp 7.96
SWN Southwestern Energy Co 7.78
PDCE PDC Energy Inc 7.35
MTDR Matador Resources Co 5.35
CLB Core Laboratories NV 4.48
AROC Archrock Inc 3.77
PTEN Patterson-UTI Energy Inc 3.77
DRQ Dril-Quip Inc 3.51
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
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 - - - -

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%
12/31/2020 64 19 15 3 0 0 0
09/30/2020 64 22 11 3 0 0 0
06/30/2020 63 17 11 5 2 0 0
03/31/2020 62 20 6 5 1 0 1
Year Ended 2020 253 78 43 16 3 0 1
    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%
12/31/2020 64 19 8 0 0 0 0
09/30/2020 64 19 6 2 1 0 0
06/30/2020 63 14 9 4 1 0 0
03/31/2020 62 17 3 4 0 3 2
Year Ended 2020 253 69 26 10 2 3 2

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.

Premiums/Discounts

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.

 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).