PSCE ETF

PSCE ETF
$53.07
See how much of PSCE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SM is PSCE's largest holding at 7.93% of the fund as of Oct 15, 2026. PSCE is Invesco S&P SmallCap Energy ETF.

Showing top 36 of 36 holdings · as of Oct 15, 2026
PSCE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SM
Sm Energy CoEnergy · Oil & Gas
7.93%		7.9%215,803$8.10MEnergyOil & Gas
2
MGY
Magnolia Oil & Gas CorpEnergy · Oil & Gas
5.16%		13.1%215,000$5.27MEnergyOil & Gas
Sector and industry · Pro
3
NE
Noble Corp Plc Ordinary Shares
4.87%		18.0%115,873$4.97M
4
AROC
Archrock, Inc.
4.55%		22.5%159,083$4.65M
5
KGS
Kodiak Gas Services Inccommon Stock
4.29%		26.8%91,731$4.39M
6
DK
Delek Us Holdings Inc
4.18%		31.0%55,555$4.27M
7
INSW
International Seaways, Inc.
4.18%		35.2%37,749$4.27M
8—Core Natural Resources Inccommon Stock
3.92%		39.1%45,034$4.01M
9
CRC
California Resources Corp
3.86%		42.9%74,139$3.94M
10
PTEN
Patterson-Uti Energy Inc
3.83%		46.8%346,027$3.91M
11
OII
Oceaneering International Inc
3.81%		50.6%90,303$3.89M
12
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
3.81%		54.4%59,729$3.89M
13
WHD
Cactus Inc.
3.79%		58.2%63,268$3.87M
14
PARR
Par Pacific Holdings Inc
3.73%		61.9%45,455$3.81M
15—Crescent Energ-A
3.65%		65.6%297,923$3.73M
16
HP
Helmerich & Payne, Inc.
3.34%		68.9%90,674$3.42M
17
TDW
Tidewater Inc
3.25%		72.2%41,983$3.32M
18—Altus Midstream Company
3.02%		75.2%57,658$3.08M
19
BTU
Peabody Energy Corp
2.60%		77.8%110,599$2.66M
20
NOG
Northern Oil and Gas Inc
2.43%		80.2%96,251$2.48M
21—Liberty Oilfield Services, Inc.
2.42%		82.6%148,062$2.47M
22
LEU
Centrus Energy Corp. Class A
2.17%		84.8%17,451$2.22M
23
GPOR
Gulfport Energy Corp
2.16%		87.0%13,477$2.21M
24
TALO
Talos Energy Inc Common Stock Usd
1.89%		88.8%113,614$1.93M
25
LPG
Dorian Lpg Ltd
1.75%		90.6%33,382$1.79M
26
WKC
World Kinect Corp
1.67%		92.3%46,410$1.71M
27
CVI
Cvr Energy, Inc.
1.60%		93.9%26,451$1.63M
28
INVX
Innovex Internat
1.24%		95.1%46,320$1.27M
29
REX
Rex American Resources Corp
1.05%		96.1%25,701$1.08M
30
CRK
Comstock Resources Inc
0.95%		97.1%71,928$971.0K
31
VTOL
Bristow Group Inc.
0.87%		98.0%23,398$886.3K
32
HLX
Helix Energy Solutions Group
0.82%		98.8%124,358$835.7K
33
AESI
Atlas Energy Solutions Inc
0.76%		99.5%74,853$771.7K
34
RES
Rpc Inc
0.48%		100.0%83,025$491.5K
35—Cash
0.02%		100.0%18,252$-18252
36—Securities Lending - Bnym 0
0.00%		100.0%1-
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PSCE ETF All Holdings

PSCE holdings total 36 positions. The top 10 holdings account for 46.8% of the fund, led by Sm Energy Co at 7.9%, Magnolia Oil & Gas Corp at 5.2%, Noble Corp Plc Ordinary Shares at 4.9%.

PSCE portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Energy at 74.7%.

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 36 holdings

  • 1

    Sm Energy Co

    SMEnergy
    7.93%
  • 2

    Magnolia Oil & Gas Corp

    MGYEnergy
    5.16%
  • 3

    Noble Corp Plc Ordinary Shares

    NEUnknown
    4.87%
  • 4

    Archrock, Inc.

    AROCEnergy
    4.55%
  • 5

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    4.29%
  • 6

    Delek Us Holdings Inc

    DKEnergy
    4.18%
  • 7

    International Seaways, Inc.

    INSWIndustrials
    4.18%
  • 8

    Core Natural Resources Inccommon Stock

    CNRMaterials
    3.92%
  • 9

    California Resources Corp Common Stock

    CRCEnergy
    3.86%
  • 10

    Patterson-Uti Energy Inc

    PTENEnergy
    3.83%
  • 11

    Oceaneering International Inc

    OIIEnergy
    3.81%
  • 12

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    3.81%
  • 13

    Cactus Inc.

    WHDEnergy
    3.79%
  • 14

    Par Pacific Holdings Inc

    PARREnergy
    3.73%
  • 15

    Crescent Energ-A

    CRGYEnergy
    3.65%
  • 16

    Helmerich & Payne, Inc.

    HPEnergy
    3.34%
  • 17

    Tidewater Inc

    TDWEnergy
    3.25%
  • 18

    Altus Midstream Company

    KNTKUtilities
    3.02%
  • 19

    Peabody Energy Corp

    BTUEnergy
    2.60%
  • 20

    Northern Oil And Gas Inc

    NOGEnergy
    2.43%
  • 21

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    2.42%
  • 22

    Centrus Energy Corp. Class A

    LEUEnergy
    2.17%
  • 23

    Gulfport Energy Corp

    GPOREnergy
    2.16%
  • 24

    Talos Energy Inc Common Stock Usd

    TALOEnergy
    1.89%
  • 25

    Dorian Lpg Ltd

    LPGIndustrials
    1.75%
  • 26

    World Kinect Corp

    WKCInformation Technology
    1.67%
  • 27

    Cvr Energy, Inc.

    CVIEnergy
    1.60%
  • 28

    Innovex Internat

    INVXInformation Technology
    1.24%
  • 29

    Rex American Resources Corp

    REXEnergy
    1.05%
  • 30

    Comstock Resources Inc

    CRKEnergy
    0.95%
  • 31

    Bristow Group Inc.

    VTOLIndustrials
    0.87%
  • 32

    Helix Energy Solutions Group

    HLXEnergy
    0.82%
  • 33

    Atlas Energy Solutions Inc

    AESIEnergy
    0.76%
  • 34

    Rpc Inc Com Usd0.10

    RESEnergy
    0.48%
  • 35

    Cash

    Other
    0.02%
  • 36

    Securities Lending - Bnym 0

    Other
    0.00%