PSCE Holdings — Invesco S&P SmallCap Energy ETF
All 34 reported holdings of Invesco S&P SmallCap Energy ETF (PSCE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 9.77% | $11.60M |
| SM Energy Co. | 7.45% | $8.84M |
| Archrock, Inc. | 6.29% | $7.47M |
| Noble Corp. PLC | 6.26% | $7.43M |
| Kodiak Gas Services, Inc. | 5.79% | $6.87M |
| Magnolia Oil & Gas Corp. | 5.30% | $6.29M |
| Liberty Energy Inc. | 5.08% | $6.03M |
| California Resources Corp. | 4.99% | $5.92M |
| Core Natural Resources, Inc. | 4.85% | $5.76M |
| Cactus, Inc. | 4.36% | $5.17M |
| Patterson-UTI Energy, Inc. | 4.22% | $5.01M |
| Oceaneering International, Inc. | 4.16% | $4.94M |
| Helmerich & Payne, Inc. | 4.15% | $4.93M |
| Tidewater Inc. | 3.69% | $4.38M |
| Peabody Energy Corp. | 3.42% | $4.06M |
| International Seaways, Inc. | 3.41% | $4.05M |
| Invesco Private Government Fund | 3.17% | $3.76M |
| Par Pacific Holdings, Inc. | 3.08% | $3.66M |
| Crescent Energy Co. | 3.06% | $3.64M |
| Northern Oil and Gas, Inc. | 2.48% | $2.94M |
| Kinetik Holdings Inc. | 2.28% | $2.70M |
| Talos Energy Inc. | 2.01% | $2.39M |
| World Kinect Corp. | 1.75% | $2.07M |
| Dorian LPG Ltd. | 1.61% | $1.91M |
| REX American Resources Corp. | 1.44% | $1.71M |
| Atlas Energy Solutions Inc. | 1.40% | $1.66M |
| Helix Energy Solutions Group, Inc. | 1.40% | $1.66M |
| Comstock Resources, Inc. | 1.15% | $1.37M |
| Bristow Group Inc. | 1.14% | $1.36M |
| Innovex International, Inc. | 1.12% | $1.33M |
| CVR Energy, Inc. | 1.09% | $1.30M |
| Core Laboratories Inc. | 0.70% | $828.05K |
| RPC, Inc. | 0.65% | $765.87K |
| Invesco Government & Agency Portfolio | 0.08% | $98.32K |
PSCE overview: performance, fees, allocation and SEC filings