PSCE ETF

PSCE ETF
$61.41
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SM is PSCE's largest holding at 7.62% of the fund as of Sep 15, 2026. PSCE is Invesco S&P SmallCap Energy ETF.

Showing top 36 of 36 holdings · as of Sep 15, 2026
PSCE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SM
Sm Energy CoEnergy · Oil & Gas
7.62%		7.6%225,643$8.60MEnergyOil & Gas
2
MGY
Magnolia Oil & Gas CorpEnergy · Oil & Gas
5.57%		13.2%227,880$6.32MEnergyOil & Gas
Sector and industry · Pro
3
KGS
Kodiak Gas Services Inccommon Stock
5.46%		18.7%97,012$6.19M
4
NE
Noble Corp Plc Ordinary Shares
5.04%		23.7%124,870$5.65M
5
AROC
Archrock, Inc.
5.01%		28.7%173,643$5.69M
6
OII
Oceaneering International Inc.
4.47%		33.2%99,369$5.08M
7—Core Natural Resources Inccommon Stock
4.29%		37.5%49,936$4.87M
8
WHD
Cactus Inc.
4.24%		41.7%69,161$4.81M
9
PTEN
Patterson-Uti Energy Inc
3.92%		45.6%343,939$4.42M
10
INSW
International Seaways, Inc.
3.87%		49.5%40,454$4.19M
11
HP
Helmerich & Payne, Inc.
3.86%		53.4%99,493$4.38M
12
TDW
Tidewater Inc
3.78%		57.1%46,086$4.28M
13
PARR
Par Pacific Holdings Inc
3.73%		60.9%49,961$4.23M
14
CRC
California Resources Corp
3.66%		64.5%72,656$4.12M
15
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
3.25%		67.8%54,696$3.69M
16—Crescent Energ-A
3.14%		70.9%243,313$3.57M
17
BTU
Peabody Energy Corp
3.01%		73.9%121,264$3.42M
18—Liberty Oilfield Services, Inc.
3.00%		76.9%161,578$3.39M
19
LEU
Centrus Energy Corp. Class A
2.53%		79.5%18,889$2.88M
20—Altus Midstream Company
2.51%		82.0%52,067$2.85M
21
NOG
Northern Oil and Gas Inc
2.44%		84.4%104,093$2.77M
22
GPOR
Gulfport Energy Corp
2.21%		86.6%14,500$2.51M
23
TALO
Talos Energy Inc
1.92%		88.5%122,983$2.17M
24
LPG
Dorian Lpg Ltd
1.78%		90.3%36,619$2.02M
25
WKC
World Kinect Corp
1.59%		91.9%51,171$1.80M
26
CVI
Cvr Energy, Inc.
1.31%		93.2%30,041$1.49M
27
HLX
Helix Energy Solutions Group
1.07%		94.3%136,384$1.21M
28
REX
Rex American Resources Corp
1.04%		95.3%28,227$1.17M
29
CRK
Comstock Resources Inc
1.03%		96.4%78,986$1.17M
30
INVX
Innovex Internat
1.02%		97.4%38,346$1.16M
31
VTOL
Bristow Group Inc.
0.97%		98.3%25,654$1.10M
32
AESI
Atlas Energy Solutions Inc
0.96%		99.3%76,972$1.09M
33
RES
Rpc Inc
0.50%		99.8%88,668$571.9K
34
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.20%		100.0%227,630$227.6K
35—Securities Lending - Bnym
0.00%		100.0%1-
36—Usd Pending Dividends
0.00%		100.0%-$399.7K
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 49.5% of the fund, led by Sm Energy Co at 7.6%, Magnolia Oil & Gas Corp at 5.6%, Kodiak Gas Services Inccommon Stock at 5.5%.

PSCE portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Energy at 75.5%.

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 72 holdings

  • 1

    Sm Energy Co

    SMEnergy
    7.62%
  • 2

    Magnolia Oil & Gas Corp

    MGYEnergy
    5.57%
  • 3

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    5.46%
  • 4

    Noble Corp Plc Ordinary Shares

    NEUnknown
    5.04%
  • 5

    Archrock, Inc.

    AROCEnergy
    5.01%
  • 6

    Oceaneering Intl Inc.

    OIIEnergy
    4.47%
  • 7

    Core Natural Resources Inccommon Stock

    CNRMaterials
    4.29%
  • 8

    Cactus Inc.

    WHDEnergy
    4.24%
  • 9

    Patterson-Uti Energy Inc

    PTENEnergy
    3.92%
  • 10

    International Seaways, Inc.

    INSWIndustrials
    3.87%
  • 11

    Helmerich & Payne, Inc.

    HPEnergy
    3.86%
  • 12

    Tidewater Inc

    TDWEnergy
    3.78%
  • 13

    Par Pacific Holdings Inc

    PARREnergy
    3.73%
  • 14

    California Resources Corp Common Stock

    CRCEnergy
    3.66%
  • 15

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    3.25%
  • 16

    Crescent Energ-A

    CRGYEnergy
    3.14%
  • 17

    Peabody Energy Corp

    BTUEnergy
    3.01%
  • 18

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    3.00%
  • 19

    Centrus Energy Corp. Class A

    LEUEnergy
    2.53%
  • 20

    Altus Midstream Company

    KNTKUtilities
    2.51%
  • 21

    Northern Oil And Gas Inc

    NOGEnergy
    2.44%
  • 22

    Gulfport Energy Corp

    GPOREnergy
    2.21%
  • 23

    Talos Energy Inc

    TALOEnergy
    1.92%
  • 24

    Dorian Lpg Ltd

    LPGIndustrials
    1.78%
  • 25

    World Kinect Corp

    WKCInformation Technology
    1.59%
  • 26

    Cvr Energy, Inc.

    CVIEnergy
    1.31%
  • 27

    Helix Energy Solutions Group

    HLXEnergy
    1.07%
  • 28

    Rex American Resources Corp

    REXEnergy
    1.04%
  • 29

    Comstock Resources Inc

    CRKEnergy
    1.03%
  • 30

    Innovex Internat

    INVXInformation Technology
    1.02%
  • 31

    Bristow Group Inc.

    VTOLIndustrials
    0.97%
  • 32

    Atlas Energy Solutions Inc

    AESIEnergy
    0.96%
  • 33

    Rpc Inc Com Usd0.10

    RESEnergy
    0.50%
  • 34

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.20%
  • 35

    Securities Lending - Bnym

    Other
    0.00%
  • 36

    Usd Pending Dividends

    Other
    0.00%