Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.29% 0.01% 66.20M 14215.70
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.79% 31.00% -26.07M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the investment results of the S&P SmallCap 600 Capped Energy Index. The Fund invests at least 90% of its total assets in the securities of small-capitalization US energy companies that comprise the Underlying Index. These companies are principally engaged in the business of energy related products.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Natural Resources Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Natural Resources Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
-42.98%
-14.93%
-40.29%
59.86%
48.42%
5.06%
-5.49%
-3.56%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
20.71%
-6.71%
17.39%
11.21%
28.83%
-6.67%
14.82%
0.98%
-15.71%
-9.28%
17.49%
29.07%
37.36%
-28.05%
33.23%
6.46%
-2.44%
-8.43%
22.10%
-8.89%
27.84%
-19.36%
6.04%
15.50%
5.13%
-4.78%
9.68%
3.82%
30.13%
-19.73%
2.12%
10.68%
-2.87%
As of December 06, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.08%
Stock 99.85%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks to track the investment results of the S&P SmallCap 600 Capped Energy Index. The Fund invests at least 90% of its total assets in the securities of small-capitalization US energy companies that comprise the Underlying Index. These companies are principally engaged in the business of energy related products.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Natural Resources Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Natural Resources Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders