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Invesco S&P SmallCap Energy ETF (PSCE) Holdings

Invesco S&P SmallCap Energy ETF logo
$50.93 -0.76 (-1.47%)
(As of 11/15/2024 ET)

Top 33 PSCE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.85
-1.4%
7.94%261,453
2
SM Energy stock logo
SM
SM Energy
$43.33
-2.1%
7.69%158,982
3
Cactus, Inc. stock logo
WHD
Cactus
$64.36
-1.9%
6.69%92,357
4
California Resources Co. stock logo
CRC
California Resources
$56.57
-3.2%
6.04%96,692
5
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.50
-1.0%
5.93%138,534
6
Peabody Energy Co. stock logo
BTU
Peabody Energy
$26.74
-1.1%
5.06%162,642
7
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$33.85
-0.3%
4.79%120,286
8
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$124.15
+0.6%
4.75%37,197
9
Tidewater Inc. stock logo
TDW
Tidewater
$50.73
-4.6%
4.74%67,114
10
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$26.81
-2.7%
4.65%154,720
11
Archrock, Inc. stock logo
AROC
Archrock
$23.22
-0.2%
4.42%185,369
12
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8.04
-2.7%
4.08%453,916
13
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$16.90
-2.5%
3.74%185,437
14
Crescent Energy stock logo
CRGY
Crescent Energy
$13.76
-1.6%
3.57%240,959
15
World Kinect Co. stock logo
WKC
World Kinect
$27.85
+0.1%
2.89%92,731
16
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$9.95
-3.5%
2.44%224,288
17
Talos Energy Inc. stock logo
TALO
Talos Energy
$11.28
-3.3%
2.41%195,064
18
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$13.37
-0.1%
1.95%142,173
19
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$26.00
-5.6%
1.94%56,847
20
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$19.53
-2.1%
1.68%73,617
21
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$17.65
+0.9%
1.65%88,396
22
Green Plains Inc. stock logo
GPRE
Green Plains
$10.91
-1.9%
1.57%101,459
23
Bristow Group Inc. stock logo
VTOL
Bristow Group
$36.61
-0.4%
1.53%38,621
24
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$30.91
-0.8%
1.32%42,328
25
REX American Resources Co. stock logo
REX
REX American Resources
$46.39
+0.5%
1.30%24,171
26
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$72.22
-2.6%
1.25%14,086
27
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$7.58
-2.8%
1.05%125,859
28
CVR Energy, Inc. stock logo
CVI
CVR Energy
$18.82
+0.4%
1.04%53,637
29Innovex International, Inc.N/A0.91%54,063
30
RPC, Inc. stock logo
RES
RPC
$5.73
-3.0%
0.87%129,642
31Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.11%89,686
32CashN/A0.00%3,727
33Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    97.1%
  • Marshall Islands
    1.7%
  • Bermuda
    1.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Energy
    64.8%
  • Financials
    7.9%
  • Health Care
    2.5%
  • Industrials
    1.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    64.8%
  • Diversified Financial Services
    7.9%
  • Biotechnology
    2.5%
  • Transportation Infrastructure
    1.7%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    33.1%
  • Oil & Gas Exploration & Production
    12.4%
  • Coal & Consumable Fuels
    10.1%
  • Oil & Gas Refining & Marketing
    5.8%
  • Biotechnology
    2.5%
  • Marine Ports & Services
    1.7%

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This page (NASDAQ:PSCE) was last updated on 11/17/2024 by MarketBeat.com Staff
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