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Invesco S&P SmallCap Energy ETF (PSCE) Holdings

Invesco S&P SmallCap Energy ETF logo
$48.49 -0.37 (-0.76%)
(As of 12/17/2024 ET)

Top 32 PSCE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.33
+0.4%
7.73%293,701
2
SM Energy stock logo
SM
SM Energy
$39.45
+1.5%
7.51%178,592
3
Cactus, Inc. stock logo
WHD
Cactus
$62.10
+1.0%
6.64%103,768
4
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$38.85
+0.9%
6.32%155,610
5
California Resources Co. stock logo
CRC
California Resources
$53.69
+0.8%
5.99%108,603
6
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$113.00
+0.9%
5.22%41,829
7
Archrock, Inc. stock logo
AROC
Archrock
$25.59
-2.3%
4.95%208,197
8
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$25.45
+0.6%
4.79%173,827
9
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$32.83
+0.6%
4.38%135,102
10
Peabody Energy Co. stock logo
BTU
Peabody Energy
$21.62
+0.8%
4.15%182,723
11
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$7.43
+1.2%
4.00%509,823
12
Crescent Energy stock logo
CRGY
Crescent Energy
$14.07
+0.7%
3.71%270,572
13
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$18.50
-0.9%
3.61%208,298
14
Tidewater Inc. stock logo
TDW
Tidewater
$53.35
+1.5%
3.56%75,375
15
World Kinect Co. stock logo
WKC
World Kinect
$28.08
+0.1%
2.86%104,278
16
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$9.31
+1.3%
2.57%252,216
17
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$22.85
+1.6%
2.36%106,613
18
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$16.10
+0.1%
2.34%159,877
19
Talos Energy Inc. stock logo
TALO
Talos Energy
$9.91
+1.1%
2.31%219,350
20
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$16.28
+1.8%
1.62%99,405
21
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$19.24
+0.5%
1.60%82,782
22
Bristow Group Inc. stock logo
VTOL
Bristow Group
$34.68
+1.0%
1.54%43,430
23
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$23.40
+2.0%
1.48%63,921
24
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$29.72
+0.9%
1.42%47,595
25
Green Plains Inc. stock logo
GPRE
Green Plains
$10.80
-0.7%
1.15%114,087
26
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$9.47
+1.7%
1.12%141,534
27
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$60.62
+1.3%
1.10%15,842
28
REX American Resources Co. stock logo
REX
REX American Resources
$41.51
+0.8%
1.10%27,180
29
CVR Energy, Inc. stock logo
CVI
CVR Energy
$18.40
-0.5%
1.09%60,311
30
Innovex International, Inc. stock logo
INVX
Innovex International
$13.35
+1.1%
0.93%60,797
31
RPC, Inc. stock logo
RES
RPC
$5.97
+0.7%
0.87%145,787
32Cash/Receivables/PayablesN/A-0.01%-13,072

Geographic Exposure

  • United States
    97.5%
  • Marshall Islands
    1.5%
  • Bermuda
    1.0%

Currency Exposure

  • USD
    75.9%

Sector Exposure

  • Energy
    63.7%
  • Financials
    7.3%
  • Health Care
    2.4%
  • Industrials
    1.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    63.7%
  • Diversified Financial Services
    7.3%
  • Biotechnology
    2.4%
  • Transportation Infrastructure
    1.5%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    33.3%
  • Oil & Gas Exploration & Production
    11.9%
  • Coal & Consumable Fuels
    8.8%
  • Oil & Gas Refining & Marketing
    5.7%
  • Biotechnology
    2.4%
  • Marine Ports & Services
    1.5%

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This page (NASDAQ:PSCE) was last updated on 12/18/2024 by MarketBeat.com Staff
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