PSCE ETF largest holding is SM at 6.86% as of Aug 5, 2026

PSCE ETF largest holding is SM at 6.86% as of Aug 5, 2026
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SM is PSCE's largest holding at 6.86% of the fund as of Aug 5, 2026. PSCE is Invesco S&P SmallCap Energy ETF.

Showing top 36 of 36 holdings · as of Aug 5, 2026
PSCE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SM
Sm Energy Co_None_0Energy · Oil & Gas
6.86%		6.9%219,118$6.80MEnergyOil & Gas
2
AROC
Archrock, Inc.Energy · Energy Equipment
6.12%		13.0%168,611$6.03MEnergyEnergy Equipment
Share changes, sector and industry · Pro
3
KGS
Kodiak Gas Services Inccommon Stock
5.65%		18.6%94,127$5.60M
4
MGY
Magnolia Oil & Gas Corp
5.49%		24.1%221,292$5.44M
5—Noble Corp Plc Ordinary Shares
4.99%		29.1%121,258$4.95M
6
OII
Oceaneering International Inc
4.91%		34.0%96,493$4.87M
7
WHD
Cactus Inc
4.55%		38.6%67,125$4.51M
8
PARR
Par Pacific Holdings Inc
4.06%		42.6%48,490$4.02M
9—Core Natural Resources Inccommon Stock
3.97%		46.6%48,475$3.93M
10—Tidewater (bonds)
3.79%		50.4%44,697$3.76M
11
CRC
California Resources Corp
3.73%		54.1%70,513$3.70M
12
INSW
International Seaways, Inc.
3.66%		57.8%39,241$3.63M
13
LEU
Centrus Energy Corp. Class A
3.50%		61.3%18,317$3.47M
14
PTEN
Patterson-Uti Energy Inc.
3.40%		64.7%334,189$3.37M
15
HP
Helmerich & Payne Inc
3.36%		68.0%96,673$3.33M
16—Liberty Oilfield Services, Inc.
3.14%		71.2%156,998$3.11M
17—Solaris Oilfield Infrastructure In
3.10%		74.3%53,063$3.07M
18
CRGY
Crescent Energy Inc
2.69%		77.0%236,418$2.67M
19
BTU
Peabody Energy Corp
2.66%		79.6%117,829$2.63M
20—Altus Midstream Co -a
2.48%		82.1%50,509$2.46M
21
GPOR
Gulfport Energy Corp
2.21%		84.3%14,059$2.19M
22
NOG
Northern Oil and Gas Inc
2.08%		86.4%101,143$2.07M
23
INT
World Fuel Services Corp
1.96%		88.4%49,619$1.94M
24
TALO
Talos Energy Inc
1.72%		90.1%119,498$1.71M
25
LPG
Dorian Lpg Ltd.
1.59%		91.7%35,501$1.55M
26
HLX
Helix Energy Solutions Group
1.28%		92.9%132,519$1.27M
27
REX
Rex American Resources Corp
1.22%		94.2%27,332$1.21M
28
VTOL
Bristow Group Inc.
1.20%		95.4%24,851$1.19M
29
INVX
Innovex Internat
1.19%		96.6%37,153$1.18M
30
CRK
Comstock Resources, Inc.
1.03%		97.6%76,479$1.02M
31
CVI
Cvr Energy, Inc.
0.98%		98.6%29,084$969.4K
32
AESI
Atlas Energy Solutions, Inc.
0.82%		99.4%74,792$817.5K
33
RES
Rpc Inc
0.52%		99.9%86,153$510.9K
34
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.10%		100.0%103,375$103.4K
35DebtItc Holdings Corp
0.00%		100.0%-$74.3K
36—Forward Foreign Currency Contract
0.00%		100.0%1-
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PSCE ETF All Holdings

PSCE holdings total 33 positions. The top 10 holdings account for 50.4% of the fund, led by Sm Energy Co_None_0 at 6.9%, Archrock, Inc. at 6.1%, Kodiak Gas Services Inccommon Stock at 5.7%.

PSCE portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Energy at 75.8%.

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_None_0

    SMEnergy
    6.86%
  • 2

    Archrock, Inc.

    AROCEnergy
    6.12%
  • 3

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    5.65%
  • 4

    Magnolia Oil & Gas Corp

    MGYEnergy
    5.49%
  • 5

    Noble Corp Plc Ordinary Shares

    NE:LNUnknown
    4.99%
  • 6

    Oceaneering International Inc

    OIIEnergy
    4.91%
  • 7

    Cactus Inc

    WHDEnergy
    4.55%
  • 8

    Par Pacific Holdings Inc

    PARREnergy
    4.06%
  • 9

    Core Natural Resources Inccommon Stock

    CNRMaterials
    3.97%
  • 10

    Tidewater (bonds)

    TDWEnergy
    3.79%
  • 11

    California Resources Corp Common Stock

    CRCEnergy
    3.73%
  • 12

    International Seaways, Inc.

    INSWIndustrials
    3.66%
  • 13

    Centrus Energy Corp. Class A

    LEUEnergy
    3.50%
  • 14

    Patterson-Uti Energy Inc. Com USD0.01

    PTENEnergy
    3.40%
  • 15

    Helmerich & Payne Inc

    HPEnergy
    3.36%
  • 16

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    3.14%
  • 17

    Solaris Oilfield Infrastructure In

    SEIUtilities
    3.10%
  • 18

    Crescent Energy Inc Common Stock Usd 0.0001

    CRGYEnergy
    2.69%
  • 19

    Peabody Energy Corp

    BTUEnergy
    2.66%
  • 20

    Altus Midstream Co -a

    KNTKUtilities
    2.48%
  • 21

    Gulfport Energy Corp

    GPOREnergy
    2.21%
  • 22

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    2.08%
  • 23

    World Fuel Services Corp

    INTInformation Technology
    1.96%
  • 24

    Talos Energy Inc

    TALOEnergy
    1.72%
  • 25

    Dorian Lpg Ltd.

    LPGIndustrials
    1.59%
  • 26

    Helix Energy Solutions Group

    HLXEnergy
    1.28%
  • 27

    Rex American Resources Corp

    REXEnergy
    1.22%
  • 28

    Bristow Group Inc.

    VTOLIndustrials
    1.20%
  • 29

    Innovex Internat

    INVXInformation Technology
    1.19%
  • 30

    Comstock Resources, Inc. Com

    CRKEnergy
    1.03%
  • 31

    Cvr Energy, Inc.

    CVIEnergy
    0.98%
  • 32

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.82%
  • 33

    Rpc Inc

    RESEnergy
    0.52%
  • 34

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.10%
  • 35

    Itc Holdings Corp. 4.950 09/22/2027 4.95 2027-09-22

    Other
    0.00%
  • 36

    Forward Foreign Currency Contract

    Other
    0.00%