PSCE ETF

PSCE ETF
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SM is PSCE's largest holding at 7.34% of the fund as of Oct 4, 2026. PSCE is Invesco S&P SmallCap Energy ETF.

Showing top 38 of 38 holdings · as of Oct 4, 2026
PSCE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SM
Sm Energy CoEnergy · Oil & Gas
7.34%		7.3%217,499$7.66MEnergyOil & Gas
2
MGY
Magnolia Oil & Gas CorpEnergy · Oil & Gas
5.00%		12.3%216,694$5.22MEnergyOil & Gas
Sector and industry · Pro
3
KGS
Kodiak Gas Services Inccommon Stock
4.81%		17.1%92,474$5.02M
4
AROC
Archrock, Inc.
4.66%		21.8%160,338$4.86M
5
NE
Noble Corp Plc Ordinary Shares
4.55%		26.4%116,812$4.75M
6
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
4.32%		30.7%60,213$4.51M
7
INSW
International Seaways, Inc.
4.22%		34.9%38,054$4.41M
8
DK
Delek Us Holdings Inc
3.98%		38.9%56,006$4.16M
9
WHD
Cactus Inc.
3.88%		42.8%63,780$4.05M
10—Core Natural Resources Inccommon Stock
3.87%		46.6%45,399$4.04M
11
OII
Oceaneering International Inc
3.86%		50.5%91,016$4.03M
12
CRC
California Resources Corp
3.75%		54.2%74,739$3.92M
13
PTEN
Patterson-Uti Energy Inc
3.75%		58.0%348,829$3.91M
14
PARR
Par Pacific Holdings Inc
3.69%		61.7%45,823$3.85M
15—Crescent Energ-A
3.49%		65.2%271,980$3.64M
16
HP
Helmerich & Payne, Inc.
3.38%		68.5%91,408$3.52M
17
TDW
Tidewater Inc
3.34%		71.9%42,323$3.49M
18—Altus Midstream Company
2.92%		74.8%58,124$3.05M
19—Liberty Oilfield Services, Inc.
2.76%		77.6%149,148$2.88M
20
BTU
Peabody Energy Corp
2.65%		80.2%111,419$2.76M
21
LEU
Centrus Energy Corp. Class A
2.35%		82.6%17,592$2.45M
22
NOG
Northern Oil and Gas Inc
2.26%		84.8%97,030$2.31M
23
GPOR
Gulfport Energy Corp
2.01%		86.8%13,587$2.10M
24
TALO
Talos Energy Inc
1.84%		88.7%114,481$1.92M
25
LPG
Dorian Lpg Ltd
1.84%		90.5%33,652$1.93M
26
WKC
World Kinect Corp
1.62%		92.1%46,786$1.68M
27
CVI
Cvr Energy, Inc.
1.40%		93.5%26,666$1.46M
28
INVX
Innovex Internat
1.22%		94.8%46,695$1.28M
29
REX
Rex American Resources Corp
1.08%		95.8%25,909$1.12M
30
VTOL
Bristow Group Inc.
0.91%		96.8%23,587$949.6K
31
HLX
Helix Energy Solutions Group
0.91%		97.7%125,247$950.6K
32
CRK
Comstock Resources Inc
0.89%		98.6%72,510$926.7K
33
AESI
Atlas Energy Solutions Inc
0.87%		99.4%75,459$908.5K
34
RES
Rpc Inc
0.47%		99.9%83,698$490.5K
35
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.12%		100.0%121,475$121.5K
36—USD Pending Dividends %
0.00%		100.0%-$54.7K
37—Cash & Equivalents
0.00%		100.0%--
38—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 72 positions. The top 10 holdings account for 46.6% of the fund, led by Sm Energy Co at 7.3%, Magnolia Oil & Gas Corp at 5.0%, Kodiak Gas Services Inccommon Stock at 4.8%.

PSCE portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Energy at 74.4%.

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

38 of 72 holdings

  • 1

    Sm Energy Co

    SMEnergy
    7.34%
  • 2

    Magnolia Oil & Gas Corp

    MGYEnergy
    5.00%
  • 3

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    4.81%
  • 4

    Archrock, Inc.

    AROCEnergy
    4.66%
  • 5

    Noble Corp Plc Ordinary Shares

    NEUnknown
    4.55%
  • 6

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    4.32%
  • 7

    International Seaways, Inc.

    INSWIndustrials
    4.22%
  • 8

    Delek Us Holdings Inc

    DKEnergy
    3.98%
  • 9

    Cactus Inc.

    WHDEnergy
    3.88%
  • 10

    Core Natural Resources Inccommon Stock

    CNRMaterials
    3.87%
  • 11

    Oceaneering International Inc

    OIIEnergy
    3.86%
  • 12

    California Resources Corp Common Stock

    CRCEnergy
    3.75%
  • 13

    Patterson-Uti Energy Inc

    PTENEnergy
    3.75%
  • 14

    Par Pacific Holdings Inc

    PARREnergy
    3.69%
  • 15

    Crescent Energ-A

    CRGYEnergy
    3.49%
  • 16

    Helmerich & Payne, Inc.

    HPEnergy
    3.38%
  • 17

    Tidewater Inc

    TDWEnergy
    3.34%
  • 18

    Altus Midstream Company

    KNTKUtilities
    2.92%
  • 19

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    2.76%
  • 20

    Peabody Energy Corp

    BTUEnergy
    2.65%
  • 21

    Centrus Energy Corp. Class A

    LEUEnergy
    2.35%
  • 22

    Northern Oil And Gas Inc

    NOGEnergy
    2.26%
  • 23

    Gulfport Energy Corp

    GPOREnergy
    2.01%
  • 24

    Talos Energy Inc

    TALOEnergy
    1.84%
  • 25

    Dorian Lpg Ltd

    LPGIndustrials
    1.84%
  • 26

    World Kinect Corp

    WKCInformation Technology
    1.62%
  • 27

    Cvr Energy, Inc.

    CVIEnergy
    1.40%
  • 28

    Innovex Internat

    INVXInformation Technology
    1.22%
  • 29

    Rex American Resources Corp

    REXEnergy
    1.08%
  • 30

    Bristow Group Inc.

    VTOLIndustrials
    0.91%
  • 31

    Helix Energy Solutions Group

    HLXEnergy
    0.91%
  • 32

    Comstock Resources Inc

    CRKEnergy
    0.89%
  • 33

    Atlas Energy Solutions Inc

    AESIEnergy
    0.87%
  • 34

    Rpc Inc Com Usd0.10

    RESEnergy
    0.47%
  • 35

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.12%
  • 36

    USD Pending Dividends %

    Other
    0.00%
  • 37

    Cash & Equivalents

    Other
    0.00%
  • 38

    Securities Lending - Bnym %

    Other
    0.00%