Morningstar

Invesco S&P SmallCap Energy ETF PSCE

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis PSCE

Will PSCE outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PSCE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSCE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PSCE’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco S&P SmallCap Energy ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PSCE

More PSCE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SM Energy Co

7.29 8M
Energy

Magnolia Oil & Gas Corp Class A

5.01 5M
Energy

Kodiak Gas Services Inc

4.80 5M
Energy

Archrock Inc

4.59 5M
Energy

Noble Corp PLC Class A

4.55 5M
Energy

Solaris Energy Infrastructure Inc Class A

4.38 5M
Energy

International Seaways Inc

4.23 4M
Energy

Delek US Holdings Inc Registered Shs Stock Settlement

4.02 4M
Energy

Core Natural Resources Inc Ordinary Shares

3.84 4M
Energy

Cactus Inc Class A

3.83 4M
Energy

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