PSCE ETF

PSCE ETF
$58.43
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SM is PSCE's largest holding at 7.59% of the fund as of Sep 1, 2026. PSCE is Invesco S&P SmallCap Energy ETF.

Showing top 36 of 36 holdings · as of Sep 1, 2026
PSCE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SM
Sm Energy CoEnergy · Oil & Gas
7.59%		7.6%224,364$8.34MEnergyOil & Gas
2
MGY
Magnolia Oil & Gas CorpEnergy · Oil & Gas
5.57%		13.2%226,588$6.08MEnergyOil & Gas
Sector and industry · Pro
3
NE
Noble Corp Plc Ordinary Shares
5.18%		18.3%124,162$5.69M
4
KGS
Kodiak Gas Services Inccommon Stock
5.16%		23.5%96,462$5.67M
5
AROC
Archrock, Inc.
4.95%		28.4%172,659$5.44M
6
OII
Oceaneering International Inc.
4.65%		33.1%98,806$5.11M
7—Core Natural Resources Inccommon Stock
4.63%		37.7%49,653$5.08M
8
WHD
Cactus Inc.
4.41%		42.1%68,769$4.84M
9
HP
Helmerich & Payne, Inc.
3.94%		46.1%98,929$4.31M
10
PTEN
Patterson-Uti Energy Inc
3.93%		50.0%341,989$4.32M
11
TDW
Tidewater Inc
3.88%		53.9%45,825$4.27M
12
PARR
Par Pacific Holdings Inc
3.61%		57.5%49,678$3.97M
13
INSW
International Seaways, Inc.
3.61%		61.1%40,225$3.97M
14
CRC
California Resources Corp
3.49%		64.6%72,244$3.83M
15
BTU
Peabody Energy Corp
3.27%		67.9%120,577$3.58M
16—Crescent Energ-A
3.01%		70.9%241,934$3.31M
17
LEU
Centrus Energy Corp. Class A
2.93%		73.8%18,782$3.22M
18—Liberty Oilfield Services, Inc.
2.88%		76.7%160,662$3.17M
19—Altus Midstream Company
2.58%		79.3%51,772$2.84M
20—Solaris Oilfield Infrastructure In
2.51%		81.8%54,386$2.76M
21
NOG
Northern Oil and Gas Inc
2.45%		84.2%103,503$2.69M
22
GPOR
Gulfport Energy Corp
2.35%		86.6%14,418$2.59M
23
TALO
Talos Energy Inc
1.92%		88.5%122,286$2.11M
24
WKC
World Kinect Corp
1.66%		90.2%50,881$1.82M
25
LPG
Dorian Lpg Ltd
1.66%		91.8%36,411$1.82M
26
HLX
Helix Energy Solutions Group
1.27%		93.1%135,611$1.40M
27
CVI
Cvr Energy, Inc.
1.14%		94.2%29,871$1.25M
28
INVX
Innovex Internat
1.06%		95.3%38,129$1.17M
29
VTOL
Bristow Group Inc.
1.05%		96.3%25,509$1.16M
30
REX
Rex American Resources Corp
1.05%		97.4%28,067$1.15M
31
CRK
Comstock Resources Inc
1.03%		98.4%78,538$1.13M
32
AESI
Atlas Energy Solutions Inc
0.91%		99.3%76,536$1.00M
33
RES
Rpc Inc
0.53%		99.9%88,165$575.7K
34
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.13%		100.0%139,197$139.2K
35—USD Pending Dividends
0.00%		100.0%-$91.8K
36—Securities Lending - Bnym
0.00%		100.0%1-
Not reported for this fund: share changes.
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PSCE ETF All Holdings

PSCE holdings total 33 positions. The top 10 holdings account for 50.0% of the fund, led by Sm Energy Co at 7.6%, Magnolia Oil & Gas Corp at 5.6%, Noble Corp Plc Ordinary Shares at 5.2%.

PSCE portfolio concentration is relatively high, with the top 10 representing 50.0% of total assets. The largest sector exposure is Energy at 75.9%.

PSCE sectors provide a detailed breakdown. PSCE overlap shows how holdings compare to other funds in your portfolio.

Compare PSCE

PSCE vs SPYPSCE vs QQQPSCE vs VOOPSCE vs VTIPSCE vs IVVPSCE vs SCHDPSCE vs VYMPSCE vs VXUS

PSCE ETF Holdings

36 of 33 holdings

  • 1

    Sm Energy Co

    SMEnergy
    7.59%
  • 2

    Magnolia Oil & Gas Corp

    MGYEnergy
    5.57%
  • 3

    Noble Corp Plc Ordinary Shares

    NEUnknown
    5.18%
  • 4

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    5.16%
  • 5

    Archrock, Inc.

    AROCEnergy
    4.95%
  • 6

    Oceaneering Intl Inc.

    OIIEnergy
    4.65%
  • 7

    Core Natural Resources Inccommon Stock

    CNRMaterials
    4.63%
  • 8

    Cactus Inc.

    WHDEnergy
    4.41%
  • 9

    Helmerich & Payne, Inc.

    HPEnergy
    3.94%
  • 10

    Patterson-Uti Energy Inc

    PTENEnergy
    3.93%
  • 11

    Tidewater Inc

    TDWEnergy
    3.88%
  • 12

    Par Pacific Holdings Inc

    PARREnergy
    3.61%
  • 13

    International Seaways, Inc.

    INSWIndustrials
    3.61%
  • 14

    California Resources Corp Common Stock

    CRCEnergy
    3.49%
  • 15

    Peabody Energy Corp

    BTUEnergy
    3.27%
  • 16

    Crescent Energ-A

    CRGYEnergy
    3.01%
  • 17

    Centrus Energy Corp. Class A

    LEUEnergy
    2.93%
  • 18

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    2.88%
  • 19

    Altus Midstream Company

    KNTKUtilities
    2.58%
  • 20

    Solaris Oilfield Infrastructure In

    SEIUtilities
    2.51%
  • 21

    Northern Oil And Gas Inc

    NOGEnergy
    2.45%
  • 22

    Gulfport Energy Corp

    GPOREnergy
    2.35%
  • 23

    Talos Energy Inc

    TALOEnergy
    1.92%
  • 24

    World Kinect Corp

    WKCInformation Technology
    1.66%
  • 25

    Dorian Lpg Ltd

    LPGIndustrials
    1.66%
  • 26

    Helix Energy Solutions Group

    HLXEnergy
    1.27%
  • 27

    Cvr Energy, Inc.

    CVIEnergy
    1.14%
  • 28

    Innovex Internat

    INVXInformation Technology
    1.06%
  • 29

    Bristow Group Inc.

    VTOLIndustrials
    1.05%
  • 30

    Rex American Resources Corp

    REXEnergy
    1.05%
  • 31

    Comstock Resources Inc

    CRKEnergy
    1.03%
  • 32

    Atlas Energy Solutions Inc

    AESIEnergy
    0.91%
  • 33

    Rpc Inc Com Usd0.10

    RESEnergy
    0.53%
  • 34

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.13%
  • 35

    USD Pending Dividends

    Other
    0.00%
  • 36

    Securities Lending - Bnym

    Other
    0.00%