Total Holdings
34
Portfolio diversification across 34 positions
PSCE
(NASDAQ)Invesco S&P SmallCap Energy ETF
$52.69-- (--)
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PSCE ETF Holdings: Invesco S&P SmallCap Energy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$86.60M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 34 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Archrock, Inc. | Stock | 6.76% |
| 2 |  | Core Natural Resources, Inc | Stock | 6.48% |
| 3 |  | Magnolia Oil & Gas Corporation | Stock | 6.07% |
| 4 |  | Noble Corporation plc | Stock | 5.83% |
| 5 |  | SM Energy Company | Stock | 5.55% |
| 6 |  | California Resources Corporation | Stock | 5.31% |
| 7 |  | Peabody Energy Corporation | Stock | 5.23% |
| 8 |  | Kodiak Gas Services, Inc. | Stock | 4.93% |
| 9 |  | Cactus, Inc. | Stock | 4.88% |
| 10 |  | Liberty Oilfield Services Inc | Stock | 4.82% |
| 11 |  | Helmerich & Payne, Inc | Stock | 4.42% |
| 12 |  | Oceaneering International, Inc | Stock | 3.84% |
| 13 |  | Tidewater Inc | Stock | 3.83% |
| 14 |  | Patterson-UTI Energy, Inc. | Stock | 3.53% |
| 15 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 3.26% |
| 16 |  | Par Pacific Holdings Inc | Stock | 3.07% |
| 17 |  | International Seaways, Inc. | Stock | 2.97% |
| 18 |  | Northern Oil and Gas, Inc. | Stock | 2.97% |
| 19 |  | Crescent Energy Company | Stock | 2.91% |
| 20 |  | Comstock Resources Inc | Stock | 2.45% |
| 21 |  | Kinetik Holdings Inc | Stock | 2.37% |
| 22 |  | Talos Energy Inc | Stock | 2.14% |
| 23 |  | WKC | Stock | 1.92% |
| 24 |  | Helix Energy Solutions Group, Inc | Stock | 1.40% |
| 25 |  | Dorian LPG Ltd. | Stock | 1.39% |
| 26 |  | Bristow Group Inc. | Stock | 1.39% |
| 27 |  | REX American Resources Corporation | Stock | 1.36% |
| 28 |  | CVR Energy, Inc | Stock | 1.36% |
| 29 |  | Innovex International, Inc | Stock | 1.28% |
| 30 |  | Atlas Energy Solutions Inc. | Stock | 1.15% |
| 31 |  | Core Laboratories N.V | Stock | 1.15% |
| 32 | V VTLE | Vital Energy Inc. | Stock | 0.76% |
| 33 |  | RPC, Inc | Stock | 0.75% |
| 34 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.02% |