Invesco S&P SmallCap Energy ETF
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 · 1M SHOWN · NET +$1M OVER THIS RANGE
Money keeps arriving — +$1M of net buying over the past month, about 1.2% of the fund's asset base, while the price has returned +43.0% so far this year. At 0.29% a year it is not the cheapest way in — XLE runs the same ground at 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SMSM ENERGY | 7.69% | $37.20 | -1.2% | ||
| 2 | MGYMAGNOLIA OIL & GAS | 5.86% | $28.14 | -0.3% | ||
| 3 | KGSKODIAK GAS SERVICES | 5.37% | $61.46 | +1.4% | ||
| 4 | NENOBLE CORP | 5.31% | $46.27 | -1.5% | ||
| 5 | AROCARCHROCK | 5.08% | $31.80 | -1.5% | ||
| 6 | OIIOCEANEERING INTERNATIONAL | 4.72% | $53.00 | +1.0% | ||
| 7 | WHDCACTUS | 4.31% | $69.43 | +0.8% | ||
| 8 | CNRCore Natural | 4.24% | $95.13 | +1.5% | ||
| 9 | TDWTIDEWATER | 4.03% | $95.25 | -1.3% | ||
| 10 | HPHELMERICH & PAYNE | 4.00% | $43.55 | -1.2% | ||
| 11 | PTENPATTERSON UTI ENERGY | 3.79% | $12.34 | +1.3% | ||
| 12 | INSWINTERNATIONAL SEAWAYS | 3.64% | $99.52 | +0.2% | ||
| 13 | PARRPAR PACIFIC HOLDINGS | 3.28% | $79.03 | +9.1% | ||
| 14 | CRCCALIFORNIA RESOURCES | 3.51% | $53.24 | -0.3% | ||
| 15 | LEUCENTRUS ENERGY | 3.01% | $186.26 | +5.8% |
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| 1 month | +9.6% |
| 3 months | +0.3% |
| 6 months | +14.1% |
| YTD | +43.0% |
| 1 year | +53.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1M |
| 1 month | +$1M |
| 3 months | −$16M |
| YTD | +$19M |
| 1 year | +$17M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.7% of the book; the top ten carry 51%. Spread across 35+ names, it behaves like roughly 25 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CRK COMSTOCK RESOURCES | $1M | $1M |
| LEU CENTRUS ENERGY | $1M | $883,900 |
| KNTK KINETIK HOLDINGS | $1M | $423,018 |
| INSW INTERNATIONAL SEAWAYS | $722,108 | $451,492 |
| BTU PEABODY ENERGY | $447,877 | $554,288 |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -24bp on fee · 1183× the assets · +$547M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -25bp on fee · 16× the assets · +$15M in over the month | Head-to-head |
| VO Vanguard Mid Cap Index Fund | 0.04% | $68.1B | — | -25bp on fee · 627× the assets | Head-to-head |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 0.06% | $4.2B | +$69M | -23bp on fee · 39× the assets · +$69M in over the month | Head-to-head |
| IMCV iShares Morningstar Mid-Cap Value ETF | 0.06% | $1.2B | +$20M | -23bp on fee · 11× the assets · +$20M in over the month | Head-to-head |