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
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SMSM Energy Company | Equity | 7.59% | $8.1M | 217,843 | US |
| 2 | MGYMagnolia Oil & Gas Corporation Class A Common Stock | Equity | 4.99% | $5.3M | 217,029 | US |
| 3 | KGSKodiak Gas Services, Inc. | Equity | 4.66% | $5.0M | 92,591 | US |
| 4 | NENoble Corporation plc | Equity | 4.63% | $4.9M | 116,974 | |
| 5 | AROCArchrock Inc | Equity | 4.58% | $4.9M | 160,577 | US |
| 6 | INSWInternational Seaways, Inc. Common Stock | Equity | 4.36% | $4.6M | 38,107 | |
| 7 | SEISolaris Energy Infrastructure, Inc. | Equity | 4.14% | $4.4M | 60,300 | US |
| 8 | DKDelek US Holdings, Inc. | Equity | 4.04% | $4.3M | 56,079 | US |
| 9 | OIIOceaneering International Inc. | Equity | 3.82% | $4.1M | 91,147 | US |
| 10 | WHDCactus, Inc. | Equity | 3.79% | $4.0M | 63,861 | US |
| 11 | CNRCore Natural Resources, Inc. | Equity | 3.78% | $4.0M | 45,465 | US |
| 12 | PARRPar Pacific Holdings, Inc. Common Stock | Equity | 3.78% | $4.0M | 45,881 | US |
| 13 | PTENPatterson-UTI Energy Inc | Equity | 3.77% | $4.0M | 349,345 | US |
| 14 | CRCCalifornia Resources Corporation | Equity | 3.73% | $4.0M | 74,851 | US |
| 15 | HPHelmerich & Payne, Inc. | Equity | 3.46% | $3.7M | 91,525 | US |
| 16 | TDWTidewater, Inc. | Equity | 3.37% | $3.6M | 42,380 | US |
| 17 | CRGYCrescent Energy Company | Equity | 3.33% | $3.5M | 272,352 | US |
| 18 | KNTKKinetik Holdings Inc. | Equity | 2.98% | $3.2M | 58,210 | US |
| 19 | LBRTLiberty Energy Inc. | Equity | 2.65% | $2.8M | 149,467 | US |
| 20 | BTUPeabody Energy Corporation | Equity | 2.62% | $2.8M | 111,664 | US |
| 21 | LEUCentrus Energy Corp. | Equity | 2.35% | $2.5M | 17,592 | US |
| 22 | NOGNorthern Oil and Gas, Inc. | Equity | 2.33% | $2.4M | 97,030 | US |
| 23 | GPORGulfport Energy Corporation | Equity | 2.10% | $2.2M | 13,587 | US |
| 24 | LPGDORIAN LPG LTD | Equity | 1.84% | $2.0M | 33,652 | |
| 25 | TALOTalos Energy, Inc. Common Stock | Equity | 1.82% | $1.9M | 114,481 | US |
| 26 | WKCWorld Kinect Corporation | Equity | 1.65% | $1.7M | 46,786 | US |
| 27 | CVICVR ENERGY, INC. | Equity | 1.49% | $1.6M | 26,666 | US |
| 28 | INVXInnovex International, Inc. | Equity | 1.21% | $1.3M | 46,695 | US |
| 29 | REXREX American Resources Corp. | Equity | 1.09% | $1.2M | 25,909 | US |
| 30 | CRKComstock Resources, Inc. | Equity | 0.93% | $994K | 72,510 | US |
| 31 | VTOLBristow Group Inc. | Equity | 0.90% | $959K | 23,587 | US |
| 32 | HOSHornbeck Offshore Services, Inc. | Equity | 0.90% | $956K | 125,247 | US |
| 33 | AESIAtlas Energy Solutions Inc. | Equity | 0.86% | $918K | 75,459 | US |
| 34 | RESRPC, Inc. | Equity | 0.47% | $502K | 83,698 | US |
| 35 | SECURITIES LENDING - BNYM | Cash | 0.00% | $0 | 1 | |
| 36 | USDProShares Ultra Semiconductors | Cash | -0.00% | −$2K | -1,777 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.