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Invesco S&P SmallCap Energy ETF (PSCE) Holdings

Invesco S&P SmallCap Energy ETF logo
$44.99 -1.59 (-3.41%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$44.98 -0.01 (-0.01%)
As of 02/21/2025 04:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 34 PSCE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Archrock, Inc. stock logo
AROC
Archrock
$26.42
-3.0%
7.64%227,936
2
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.04
-2.3%
7.18%248,578
3
SM Energy stock logo
SM
SM Energy
$34.37
-7.4%
6.89%148,882
4
Cactus, Inc. stock logo
WHD
Cactus
$58.27
-2.4%
6.25%86,734
5
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$77.56
-5.2%
5.79%62,603
6
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$33.01
-6.7%
5.45%129,218
7
California Resources Co. stock logo
CRC
California Resources
$47.32
-3.0%
5.40%93,075
8
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8.34
-5.5%
5.00%473,460
9
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$17.86
+1.4%
4.28%202,275
10
Crescent Energy stock logo
CRGY
Crescent Energy
$14.29
-4.8%
4.22%233,025
11
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$22.52
-6.8%
4.05%134,837
12
Tidewater Inc. stock logo
TDW
Tidewater
$50.50
-1.8%
4.04%64,227
13
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$26.23
-3.2%
3.44%112,146
14
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$19.56
-2.6%
3.00%120,881
15
Peabody Energy Co. stock logo
BTU
Peabody Energy
$14.62
-5.7%
2.89%162,106
16
World Kinect Co. stock logo
WKC
World Kinect
$30.72
+11.3%
2.52%77,487
17
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$20.61
-5.5%
2.50%95,813
18
International Seaways, Inc. stock logo
INSW
International Seaways
$36.69
-1.8%
2.46%53,821
19
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$7.91
-2.4%
1.86%190,832
20
Talos Energy Inc. stock logo
TALO
Talos Energy
$9.02
-3.8%
1.86%165,471
21
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$28.77
-6.9%
1.51%36,005
22
Bristow Group Inc. stock logo
VTOL
Bristow Group
$35.79
-1.5%
1.43%32,808
23
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$15.60
-4.1%
1.40%74,715
24
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$22.40
-1.5%
1.31%48,484
25
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$16.13
-4.4%
1.26%62,564
26
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$9.12
+0.9%
1.11%105,614
27
CVR Energy, Inc. stock logo
CVI
CVR Energy
$20.34
+0.7%
1.08%45,548
28
REX American Resources Co. stock logo
REX
REX American Resources
$41.35
-0.8%
1.07%20,600
29
Innovex International, Inc. stock logo
INVX
Innovex International
$16.67
-2.2%
1.00%50,181
30
RPC, Inc. stock logo
RES
RPC
$5.92
-3.0%
0.80%110,071
31
Green Plains Inc. stock logo
GPRE
Green Plains
$6.18
-0.3%
0.68%86,153
32
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$43.32
-6.0%
0.63%11,955
33Securities Lending - BnymN/A0.00%1
34CashN/A-0.02%18,332

Geographic Exposure

  • United States
    95.4%
  • Marshall Islands
    1.3%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Energy
    58.0%
  • Financials
    7.4%
  • Health Care
    1.7%
  • Industrials
    1.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    58.0%
  • Diversified Financial Services
    7.4%
  • Biotechnology
    1.7%
  • Transportation Infrastructure
    1.3%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    33.9%
  • Oil & Gas Exploration & Production
    11.1%
  • Oil & Gas Refining & Marketing
    5.5%
  • Coal & Consumable Fuels
    2.9%
  • Biotechnology
    1.7%
  • Marine Ports & Services
    1.3%

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This page (NASDAQ:PSCE) was last updated on 2/22/2025 by MarketBeat.com Staff
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