PSCE holdings

All 36 positions of Invesco S&P SmallCap Energy ETF.

Positions
36
Top 10 weight
46.6%
Effective holdings
26.7
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity100.0%

Sectors

100% of stocks classified
  • Energy56.7%
  • Industrials21.3%
  • Utilities12.2%
  • Materials9.8%

Countries

  • United States89.2%

Holdings

#HoldingTypeWeightValueShares / parCountry
1SMSM Energy CompanyEquity7.59%$8.1M217,843US
2MGYMagnolia Oil & Gas Corporation Class A Common StockEquity4.99%$5.3M217,029US
3KGSKodiak Gas Services, Inc.Equity4.66%$5.0M92,591US
4NENoble Corporation plcEquity4.63%$4.9M116,974
5AROCArchrock IncEquity4.58%$4.9M160,577US
6INSWInternational Seaways, Inc. Common StockEquity4.36%$4.6M38,107
7SEISolaris Energy Infrastructure, Inc.Equity4.14%$4.4M60,300US
8DKDelek US Holdings, Inc.Equity4.04%$4.3M56,079US
9OIIOceaneering International Inc.Equity3.82%$4.1M91,147US
10WHDCactus, Inc.Equity3.79%$4.0M63,861US
11CNRCore Natural Resources, Inc.Equity3.78%$4.0M45,465US
12PARRPar Pacific Holdings, Inc. Common StockEquity3.78%$4.0M45,881US
13PTENPatterson-UTI Energy IncEquity3.77%$4.0M349,345US
14CRCCalifornia Resources CorporationEquity3.73%$4.0M74,851US
15HPHelmerich & Payne, Inc.Equity3.46%$3.7M91,525US
16TDWTidewater, Inc.Equity3.37%$3.6M42,380US
17CRGYCrescent Energy CompanyEquity3.33%$3.5M272,352US
18KNTKKinetik Holdings Inc.Equity2.98%$3.2M58,210US
19LBRTLiberty Energy Inc.Equity2.65%$2.8M149,467US
20BTUPeabody Energy CorporationEquity2.62%$2.8M111,664US
21LEUCentrus Energy Corp.Equity2.35%$2.5M17,592US
22NOGNorthern Oil and Gas, Inc.Equity2.33%$2.4M97,030US
23GPORGulfport Energy CorporationEquity2.10%$2.2M13,587US
24LPGDORIAN LPG LTDEquity1.84%$2.0M33,652
25TALOTalos Energy, Inc. Common StockEquity1.82%$1.9M114,481US
26WKCWorld Kinect CorporationEquity1.65%$1.7M46,786US
27CVICVR ENERGY, INC.Equity1.49%$1.6M26,666US
28INVXInnovex International, Inc.Equity1.21%$1.3M46,695US
29REXREX American Resources Corp.Equity1.09%$1.2M25,909US
30CRKComstock Resources, Inc.Equity0.93%$994K72,510US
31VTOLBristow Group Inc.Equity0.90%$959K23,587US
32HOSHornbeck Offshore Services, Inc.Equity0.90%$956K125,247US
33AESIAtlas Energy Solutions Inc.Equity0.86%$918K75,459US
34RESRPC, Inc.Equity0.47%$502K83,698US
35SECURITIES LENDING - BNYMCash0.00%$01
36USDProShares Ultra SemiconductorsCash-0.00%−$2K-1,777US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.