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Invesco S&P SmallCap Energy ETF (PSCE) Holdings

$55.84
+1.42 (+2.61%)
(As of 05/31/2024 ET)

Top 30 PSCE Holdings

RankCompanyCurrent PriceWeightShares Held
1
SM Energy stock logo
SM
SM Energy
$50.48
+2.5%
10.06%368,035
2
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.96
+1.9%
8.49%589,186
3
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$38.08
+3.1%
6.80%314,338
4
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.92
+2.1%
6.42%290,327
5
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.02
+4.2%
6.24%1,021,932
6
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$24.69
+3.2%
6.07%482,490
7
Archrock, Inc. stock logo
AROC
Archrock
$20.26
+2.8%
4.99%450,796
8
California Resources Co. stock logo
CRC
California Resources
$47.38
+0.5%
4.51%167,683
9
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$23.68
+0.0%
4.33%332,793
10
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$103.78
+4.9%
4.27%88,040
11
Peabody Energy Co. stock logo
BTU
Peabody Energy
$24.78
+4.5%
3.72%298,433
12
Talos Energy Inc. stock logo
TALO
Talos Energy
$12.01
+4.4%
3.09%445,438
13
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$11.52
+1.1%
2.97%468,039
14
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$27.14
+3.0%
2.94%183,883
15
World Kinect Co. stock logo
WKC
World Kinect
$26.34
+2.7%
2.77%198,736
16
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$50.62
-1.1%
2.72%112,678
17
Green Plains Inc. stock logo
GPRE
Green Plains
$17.17
+1.1%
2.34%212,104
18
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$15.50
+0.1%
2.21%254,624
19
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$48.84
+2.2%
2.21%81,920
20
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$11.72
+1.2%
1.75%303,246
21
REX American Resources Co. stock logo
REX
REX American Resources
$49.96
-0.6%
1.62%50,276
22
Bristow Group Inc. stock logo
VTOL
Bristow Group
$36.00
+1.5%
1.53%79,227
23
CVR Energy, Inc. stock logo
CVI
CVR Energy
$27.88
+1.5%
1.53%96,250
24
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$18.75
+2.3%
1.50%154,189
25
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$9.57
+3.7%
1.49%280,157
26
Dril-Quip, Inc. stock logo
DRQ
Dril-Quip
$19.34
+3.6%
1.21%112,867
27
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$74.81
+4.1%
1.21%29,353
28
RPC, Inc. stock logo
RES
RPC
$6.83
+3.5%
1.06%280,792
29Securities Lending - BnymN/A0.00%1
30CashN/A-0.05%93,371

Geographic Exposure

  • United States
    95.5%
  • Marshall Islands
    3.2%
  • Bermuda
    1.2%

Currency Exposure

  • USD
    81.3%

Sector Exposure

  • Energy
    67.6%
  • Financials
    8.3%
  • Health Care
    3.4%
  • Industrials
    3.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    67.6%
  • Diversified Financial Services
    8.3%
  • Biotechnology
    3.4%
  • Transportation Infrastructure
    3.2%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    30.6%
  • Oil & Gas Exploration & Production
    14.9%
  • Coal & Consumable Fuels
    8.8%
  • Oil & Gas Refining & Marketing
    7.0%
  • Biotechnology
    3.4%
  • Marine Ports & Services
    3.2%

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This page (NASDAQ:PSCE) was last updated on 6/1/2024 by MarketBeat.com Staff

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