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Invesco S&P SmallCap Energy ETF (PSCE) Holdings

Invesco S&P SmallCap Energy ETF logo
$52.47 -0.23 (-0.44%)
As of 01/17/2025 03:59 PM Eastern

Top 34 PSCE Holdings

RankCompanyCurrent PriceWeightShares Held
1
SM Energy stock logo
SM
SM Energy
$43.24
-2.0%
7.36%160,490
2
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.54
-0.2%
7.00%267,965
3
Archrock, Inc. stock logo
AROC
Archrock
$29.78
+0.7%
6.69%245,717
4
Cactus, Inc. stock logo
WHD
Cactus
$63.53
-0.4%
5.98%93,509
5
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$42.04
-0.1%
5.90%139,333
6
California Resources Co. stock logo
CRC
California Resources
$53.65
-0.6%
5.68%100,366
7
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$22.67
-2.0%
5.01%218,083
8
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$9.29
-1.7%
4.62%510,505
9
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$36.38
-0.9%
4.26%120,908
10
Crescent Energy stock logo
CRGY
Crescent Energy
$16.66
-0.5%
4.25%251,260
11
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$26.68
+1.9%
4.24%145,381
12
Tidewater Inc. stock logo
TDW
Tidewater
$55.78
+0.7%
4.16%69,245
13
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
4.04%35,587
14
Peabody Energy Co. stock logo
BTU
Peabody Energy
$19.29
+2.1%
3.57%174,787
15
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$21.36
-0.7%
2.75%130,292
16
World Kinect Co. stock logo
WKC
World Kinect
$28.10
+1.6%
2.47%83,396
17
International Seaways, Inc. stock logo
INSW
International Seaways
$38.48
-2.3%
2.38%58,003
18
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$24.20
-1.7%
2.05%87,040
19
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$9.11
+1.7%
2.00%205,299
20
Talos Energy Inc. stock logo
TALO
Talos Energy
$10.90
-1.0%
1.91%178,290
21
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$18.12
+1.7%
1.46%80,339
22
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$35.98
-1.5%
1.43%38,714
23
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$25.17
-0.9%
1.40%52,244
24
Bristow Group Inc. stock logo
VTOL
Bristow Group
$36.52
+0.5%
1.34%35,347
25
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$19.73
+3.3%
1.32%67,410
26
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$10.89
-0.6%
1.23%113,796
27
REX American Resources Co. stock logo
REX
REX American Resources
$41.82
-0.2%
1.05%22,198
28
Green Plains Inc. stock logo
GPRE
Green Plains
$10.26
+2.4%
1.00%92,829
29
CVR Energy, Inc. stock logo
CVI
CVR Energy
$21.07
-2.6%
0.98%49,082
30
Innovex International, Inc. stock logo
INVX
Innovex International
$17.35
+1.6%
0.88%54,071
31
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$66.65
-1.6%
0.86%12,888
32
RPC, Inc. stock logo
RES
RPC
$7.02
+0.8%
0.79%118,607
33Securities Lending - BnymN/A0.00%1
34CashN/A-0.06%58,630

Geographic Exposure

  • United States
    95.4%
  • Marshall Islands
    3.8%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    70.8%

Sector Exposure

  • Energy
    60.2%
  • Financials
    7.0%
  • Health Care
    1.8%
  • Industrials
    1.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    60.2%
  • Diversified Financial Services
    7.0%
  • Biotechnology
    1.8%
  • Transportation Infrastructure
    1.4%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    33.3%
  • Oil & Gas Exploration & Production
    11.6%
  • Oil & Gas Refining & Marketing
    4.8%
  • Coal & Consumable Fuels
    3.2%
  • Oil & Gas Storage & Transporta
    2.4%
  • Biotechnology
    1.8%
  • Marine Ports & Services
    1.4%

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This page (NASDAQ:PSCE) was last updated on 1/18/2025 by MarketBeat.com Staff
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