Total Holdings
33
Portfolio diversification across 33 positions
PSCE
(NASDAQ)Invesco S&P SmallCap Energy ETF
$60.45-- (--)
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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
$112.62M
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 33 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 |  | SM Energy Company | Stock | 7.24% |
| 2 |  | Archrock Inc | Stock | 6.78% |
| 3 |  | Noble Corporation plc | Stock | 6.55% |
| 4 |  | Magnolia Oil & Gas Corporation | Stock | 5.87% |
| 5 |  | Core Natural Resources, Inc. | Stock | 5.58% |
| 6 |  | California Resources Corporation | Stock | 5.56% |
| 7 |  | Liberty Oilfield Services Inc | Stock | 5.25% |
| 8 |  | Peabody Energy Corporation | Stock | 4.74% |
| 9 |  | Cactus, Inc | Stock | 4.60% |
| 10 |  | Oceaneering International, Inc | Stock | 4.44% |
| 11 |  | Kodiak Gas Services, Inc. | Stock | 4.35% |
| 12 |  | Tidewater Inc | Stock | 4.19% |
| 13 |  | Helmerich & Payne, Inc | Stock | 3.97% |
| 14 |  | Patterson-UTI Energy, Inc. | Stock | 3.90% |
| 15 |  | Crescent Energy Company | Stock | 3.47% |
| 16 |  | Par Pacific Holdings, Inc. | Stock | 3.47% |
| 17 |  | International Seaways, Inc. | Stock | 3.25% |
| 18 |  | Northern Oil and Gas, Inc. | Stock | 3.14% |
| 19 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 3.02% |
| 20 |  | Kinetik Holdings Inc | Stock | 2.30% |
| 21 |  | Talos Energy Inc. | Stock | 2.09% |
| 22 |  | Comstock Resources Inc | Stock | 1.66% |
| 23 |  | Helix Energy Solutions Group, Inc | Stock | 1.65% |
| 24 |  | WKC | Stock | 1.60% |
| 25 |  | Dorian LPG Ltd | Stock | 1.48% |
| 26 |  | REX American Resources Corporation | Stock | 1.37% |
| 27 |  | Bristow Group Inc | Stock | 1.35% |
| 28 |  | Innovex International, Inc | Stock | 1.28% |
| 29 |  | Core Laboratories N.V | Stock | 0.94% |
| 30 |  | Atlas Energy Solutions Inc. | Stock | 0.91% |
| 31 |  | CVR Energy, Inc | Stock | 0.75% |
| 32 |  | RPC, Inc | Stock | 0.61% |
| 33 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.17% |
Frequently Asked Questions About Invesco S&P SmallCap Energy ETF Holdings
What are the top holdings in PSCE?
Invesco S&P SmallCap Energy ETF (PSCE) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PSCE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PSCE's holdings table to analyze concentration risk.
What is PSCE's sector allocation?
The Sector Allocation chart shows how PSCE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PSCE invest in?
PSCE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PSCE ETF?
PSCE's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.