PSCE
$50.00
AUM$66M
TER0.29%
Holdings34
PSCE
$50.00
Invesco S&P SmallCap Energy ETF
AUM$66M
TER0.29%
Holdings34
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From$15/mo
View Plans →Showing 34 of 34 holdings(as of Sep 30, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CNR | Core Natural Resources Inccommon Stock | 7.74% | 47,518 | $4.64M | •••••• | •••••••• | •••••••• |
| 2 | AROC | Archrock Inc_None_0 | 6.77% | 162,316 | $4.06M | •••••• | •••••••• | •••••••• |
| 3 | MGY | Magnolia Oil & Gas Corp | 6.75% | 171,058 | $4.05M | •••••• | •••••••• | •••••••• |
| 4 | BTU | Peabody Energy Corp | 5.96% | 112,260 | $3.57M | •••••• | •••••••• | •••••••• |
| 5 | CRC | California Resou | 5.82% | 67,210 | $3.49M | •••••• | •••••••• | •••••••• |
| 6 | NE | Noble Corp Plc | 5.57% | 115,834 | $3.34M | •••••• | •••••••• | •••••••• |
| 7 | SM | Sm Energy Co | 4.30% | 106,124 | $2.58M | •••••• | •••••••• | •••••••• |
| 8 | WHD | Cactus, Cl. A | 3.79% | 63,308 | $2.28M | •••••• | •••••••• | •••••••• |
| 9 | OII | Oceaneering Intl Inc. | 3.62% | 92,511 | $2.17M | •••••• | •••••••• | •••••••• |
| 10 | TDW | Tidewater Inc | 3.62% | 42,493 | $2.17M | •••••• | •••••••• | •••••••• |
| 11 | NOG | Northern Oil And Gas Inc | 3.60% | 89,664 | $2.12M | •••••• | •••••••• | •••••••• |
| 12 | HP | Helmerich & Payne, Inc. | 3.56% | 91,802 | $2.13M | •••••• | •••••••• | •••••••• |
| 13 | KGS | Kodiak Gas Services Inccommon Stock | 3.56% | 60,759 | $2.14M | •••••• | •••••••• | •••••••• |
| 14 | LBRT | Liberty Energy Inc | 3.13% | 149,516 | $1.88M | •••••• | •••••••• | •••••••• |
| 15 | PTEN | Patterson-Uti Energy Inc | 3.08% | 323,581 | $1.85M | •••••• | •••••••• | •••••••• |
| 16 | PARR | Par Pacific Holdings Inc | 2.83% | 46,912 | $1.70M | •••••• | •••••••• | •••••••• |
| 17 | INSW | International Seaways, Inc. | 2.79% | 37,371 | $1.67M | •••••• | •••••••• | •••••••• |
| 18 | CRGY | CRESCENT ENERGY INC-A | 2.56% | 171,592 | $1.54M | •••••• | •••••••• | •••••••• |
| 19 | KNTK | Kinetik Holdings | 2.50% | 40,295 | $1.50M | •••••• | •••••••• | •••••••• |
| 20 | CRK | Comstock Resources Inc | 2.41% | 73,050 | $1.44M | •••••• | •••••••• | •••••••• |
| 21 | WKC | World Kinect Corp | 2.17% | 51,278 | $1.29M | •••••• | •••••••• | •••••••• |
| 22 | TALO | Talos Energy Inc | 1.93% | 119,320 | $1.16M | •••••• | •••••••• | •••••••• |
| 23 | CVI | Cvr Energy Inc | 1.67% | 27,842 | $999.8K | •••••• | •••••••• | •••••••• |
| 24 | LPG | Dorian Lpg Ltd | 1.55% | 33,860 | $931.5K | •••••• | •••••••• | •••••••• |
| 25 | VTOL | Bristow Group Inc. | 1.44% | 23,143 | $861.6K | •••••• | •••••••• | •••••••• |
| 26 | HLX | Helix Energy Solutions Group | 1.37% | 126,197 | $821.5K | •••••• | •••••••• | •••••••• |
| 27 | REX | Rex American Resources Corp | 1.33% | 26,151 | $799.4K | •••••• | •••••••• | •••••••• |
| 28 | AESI | Atlas Energy Solutions, Inc. | 1.31% | 70,825 | $784.0K | •••••• | •••••••• | •••••••• |
| 29 | INVX | Innovex International Inc | 1.08% | 35,558 | $650.4K | •••••• | •••••••• | •••••••• |
| 30 | CLB:AS | Core Laboratories Inc | 0.79% | 43,292 | $475.3K | •••••• | •••••••• | •••••••• |
| 31 | VTLE | Vital Energy Inc | 0.75% | 26,869 | $452.2K | •••••• | •••••••• | •••••••• |
| 32 | RES | Rpc Inc | 0.62% | 82,101 | $372.7K | •••••• | •••••••• | •••••••• |
| 33 | AGPXX | Invesco Government & Agency Portfolio, Institutional Class | 0.01% | 7,591 | $7.6K | •••••• | •••••••• | •••••••• |
| 34 | - | Uninvestible Cash | 0.00% | 1 | - | •••••• | •••••••• | •••••••• |
PSCE Holdings
34 of 34 holdings
- 1
Core Natural Resources Inccommon Stock
CNRMaterials7.74% - 2
Archrock Inc_None_0
AROCEnergy6.77% - 3
Magnolia Oil & Gas Corp
MGYEnergy6.75% - 4
Peabody Energy Corp
BTUEnergy5.96% - 5
California Resou
CRCEnergy5.82% - 6
Noble Corp Plc
NEUnknown5.57% - 7
Sm Energy Co
SMEnergy4.30% - 8
Cactus, Cl. A
WHDEnergy3.79% - 9
Oceaneering Intl Inc.
OIIEnergy3.62% - 10
Tidewater Inc
TDWEnergy3.62% - 11
Northern Oil And Gas Inc
NOGEnergy3.60% - 12
Helmerich & Payne, Inc.
HPEnergy3.56% - 13
Kodiak Gas Services Inccommon Stock
KGSEnergy3.56% - 14
Liberty Energy Inc
LBRTEnergy3.13% - 15
Patterson-Uti Energy Inc
PTENEnergy3.08% - 16
Par Pacific Holdings Inc
PARREnergy2.83% - 17
International Seaways, Inc.
INSWIndustrials2.79% - 18
CRESCENT ENERGY INC-A
CRGYEnergy2.56% - 19
Kinetik Holdings
KNTKUtilities2.50% - 20
Comstock Resources Inc
CRKEnergy2.41% - 21
World Kinect Corp
WKCInformation Technology2.17% - 22
Talos Energy Inc
TALOEnergy1.93% - 23
Cvr Energy Inc
CVIEnergy1.67% - 24
Dorian Lpg Ltd
LPGIndustrials1.55% - 25
Bristow Group Inc.
VTOLIndustrials1.44% - 26
Helix Energy Solutions Group
HLXEnergy1.37% - 27
Rex American Resources Corp
REXEnergy1.33% - 28
Atlas Energy Solutions, Inc.
AESIEnergy1.31% - 29
Innovex International Inc
INVXInformation Technology1.08% - 30
Core Laboratories Inc
CLB:ASEnergy0.79% - 31
Vital Energy Inc
VTLEEnergy0.75% - 32
Rpc Inc
RESEnergy0.62% - 33
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.01% - 34
Uninvestible Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Core Natural Resources Inccommon Stock | CNR | 7.740% | ||
| 2 | Archrock Inc_None_0 | AROC | 6.770% | ||
| 3 | Magnolia Oil & Gas Corp | MGY | 6.750% | ||
| 4 | Peabody Energy Corp | BTU | 5.960% | ||
| 5 | California Resou | CRC | 5.820% | ||
| 6 | Noble Corp Plc | NE | 5.570% | ||
| 7 | Sm Energy Co | SM | 4.300% | ||
| 8 | Cactus, Cl. A | WHD | 3.790% | ||
| 9 | Oceaneering Intl Inc. | OII | 3.620% | ||
| 10 | Tidewater Inc | TDW | 3.620% | ||
| 11 | Northern Oil And Gas Inc | NOG | 3.600% | ||
| 12 | Helmerich & Payne, Inc. | HP | 3.560% | ||
| 13 | Kodiak Gas Services Inccommon Stock | KGS | 3.560% | ||
| 14 | Liberty Energy Inc | LBRT | 3.130% | ||
| 15 | Patterson-Uti Energy Inc | PTEN | 3.080% | ||
| 16 | Par Pacific Holdings Inc | PARR | 2.830% | ||
| 17 | International Seaways, Inc. | INSW | 2.790% | ||
| 18 | CRESCENT ENERGY INC-A | CRGY | 2.560% | ||
| 19 | Kinetik Holdings | KNTK | 2.500% | ||
| 20 | Comstock Resources Inc | CRK | 2.410% | ||
| 21 | World Kinect Corp | WKC | 2.170% | ||
| 22 | Talos Energy Inc | TALO | 1.930% | ||
| 23 | Cvr Energy Inc | CVI | 1.670% | ||
| 24 | Dorian Lpg Ltd | LPG | 1.550% | ||
| 25 | Bristow Group Inc. | VTOL | 1.440% | ||
| 26 | Helix Energy Solutions Group | HLX | 1.370% | ||
| 27 | Rex American Resources Corp | REX | 1.330% | ||
| 28 | Atlas Energy Solutions, Inc. | AESI | 1.310% | ||
| 29 | Innovex International Inc | INVX | 1.080% | ||
| 30 | Core Laboratories Inc | CLB:AS | 0.790% | ||
| 31 | Vital Energy Inc | VTLE | 0.750% | ||
| 32 | Rpc Inc | RES | 0.620% | ||
| 33 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.010% | ||
| 34 | Uninvestible Cash | - | 0.000% |