PSCE ETF top 10 holdings are 55.8% of the fund as of Jun 30, 2026

$62.51

AUM$104M

TER0.29%

Holdings33

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PSCE ETF top 10 holdings are 55.8% of the fund as of Jun 30, 2026

$62.51

Invesco S&P SmallCap Energy ETF

AUM$104M

TER0.29%

Holdings33

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PSCE holds 55.8% of its assets in its 10 largest positions as of Jun 30, 2026. PSCE is Invesco S&P SmallCap Energy ETF.

Showing the top 10 of 33 holdings · as of Jun 30, 2026

Top 10 weight

55.85%

PSCE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	KGS	Kodiak Gas Services IncEnergy · Energy Equipment	8.23%	8.2%	109,815	$8.17M	Energy	Energy Equipment
2	AROC	Archrock, Inc.Energy · Energy Equipment	8.01%	16.2%	196,614	$7.95M	Energy	Energy Equipment
Sector and industry · Pro
3	SM	Sm Energy Co	6.72%	23.0%	255,515	$6.68M
4	NE	Noble Corp Plc Ordinary Shares	5.43%	28.4%	141,396	$5.39M
5	MGY	Magnolia Oil & Gas Corp	5.37%	33.8%	207,483	$5.34M
6	—	Liberty Oilfield Services, Inc.	4.84%	38.6%	183,072	$4.81M
7	—	Core Natural Resources Inccommon Stock	4.50%	43.1%	56,554	$4.47M
8	OII	Oceaneering International Inc.	4.48%	47.6%	112,516	$4.45M
9	CRC	California Resources Corp	4.36%	51.9%	82,270	$4.33M
10	WHD	Cactus Inc	3.91%	55.8%	78,309	$3.88M
More holdings · Pro

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Themes in the top 10

InfrastructureSupply ChainEnergy SecurityEnergy TransitionHydrogen EconomyUrbanizationConsumer SpendingGlobal BankingValue RetailInflation ProtectionClimate SolutionsCritical MineralsRobotics & AutomationEmerging TechEnvironmental Solutions

PSCE ETF Top Holdings

PSCE holdings top 10 positions. The top 10 holdings account for 55.8% of the fund, led by Kodiak Gas Services Inc at 8.2%, Archrock, Inc. at 8.0%, Sm Energy Co at 6.7%.

PSCE portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Energy at 77.9%.

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

Compare PSCE

PSCE vs SPY PSCE vs QQQ PSCE vs VOO PSCE vs VTI PSCE vs IVV PSCE vs SCHD PSCE vs VYM PSCE vs VXUS

#	Ticker	Name	Industry	Weight
1	KGS	Kodiak Gas Services Inc	Energy	8.23%
2	AROC	Archrock, Inc.	Energy	8.01%
3	SM	Sm Energy Co	Energy	6.72%
4	NE	Noble Corp Plc Ordinary Shares	Unknown	5.43%
5	MGY	Magnolia Oil & Gas Corp	Energy	5.37%
6	LBRT	Liberty Oilfield Services, Inc.	Energy	4.84%
7	CNR	Core Natural Resources Inccommon Stock	Materials	4.50%
8	OII	Oceaneering Intl Inc.	Energy	4.48%
9	CRC	California Resources Corp Common Stock	Energy	4.36%
10	WHD	Cactus Inc	Energy	3.91%

PSCE ETF top 10 holdings are 55.8% of the fund as of Jun 30, 2026

PSCE ETF Top Holdings

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Holdings Distribution