Total Holdings
36
As of Oct 4, 2026
Invesco S&P SmallCap Energy ETF
PSCENASDAQInvescoEquity
$59.61Today:- (-)1Y +31.56%
As of Oct 27, 2026 close
- Assets (AUM)
- $104.28M
- Expense ratio
- 0.29%
- Dividend yield
- 2.54%
- Holdings
- 36
- 52-week range
- $41.14$65.26
- Volume (live)
- -
- Avg. volume (3M)
- 14.93K
PSCE ETF Holdings: Invesco S&P SmallCap Energy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
50.1%
Share of fund assets
Assets (AUM)
$104.28M
Total fund assets
Expense Ratio
0.29%
Annual management fee
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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All 38 PSCE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | SM Energy Company | Stock | 8.30% |
| 2 |  | Magnolia Oil & Gas Corporation | Stock | 5.80% |
| 3 |  | Noble Corporation | Stock | 5.18% |
| 4 |  | Kodiak Gas Services, Inc. | Stock | 4.82% |
| 5 |  | Archrock Inc | Stock | 4.73% |
| 6 |  | Solaris Energy Infrastructure, Inc. | Stock | 4.32% |
| 7 |  | Cactus, Inc | Stock | 4.31% |
| 8 |  | Oceaneering International, Inc | Stock | 4.22% |
| 9 |  | International Seaways, Inc. | Stock | 4.22% |
| 10 |  | Core Natural Resources, Inc | Stock | 4.21% |
| 11 |  | Delek US Holdings, Inc. | Stock | 3.98% |
| 12 |  | Patterson-UTI Energy Inc | Stock | 3.90% |
| 13 |  | Helmerich & Payne, Inc | Stock | 3.85% |
| 14 |  | Tidewater Inc | Stock | 3.77% |
| 15 |  | California Resources Corporation | Stock | 3.76% |
| 16 |  | Par Pacific Holdings Inc | Stock | 3.72% |
| 17 |  | Crescent Energy Company | Stock | 3.49% |
| 18 | SOI | Solaris Oilfield Infrastructure Inc | Stock | 3.00% |
| 19 |  | Kinetik Holdings Inc. | Stock | 2.93% |
| 20 |  | Peabody Energy Corporation | Stock | 2.88% |
| 21 |  | Liberty Oilfield Services Inc | Stock | 2.80% |
| 22 | NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 2.52% |
| 23 | NYSE MKT:LEU | Centrus Energy | Stock | 2.39% |
| 24 |  | Centrus Energy Corp. | Stock | 2.35% |
| 25 |  | Gulfport Energy Operating Corp | Stock | 2.27% |
| 26 |  | Northern Oil and Gas, Inc. | Stock | 2.22% |
| 27 |  | Talos Energy Inc | Stock | 2.01% |
| 28 |  | Dorian LPG Ltd | Stock | 1.85% |
| 29 |  | WKC | Stock | 1.62% |
| 30 |  | CVR Energy, Inc | Stock | 1.40% |
| 31 |  | Helix Energy Solutions Group, Inc | Stock | 1.08% |
| 32 |  | REX American Resources Corporation | Stock | 1.07% |
| 33 |  | Innovex International, Inc | Stock | 1.02% |
| 34 |  | Comstock Resources Inc | Stock | 1.01% |
| 35 |  | Bristow Group Inc | Stock | 0.97% |
| 36 |  | Atlas Energy Solutions Inc. | Stock | 0.94% |
| 37 |  | RPC, Inc | Stock | 0.49% |
| 38 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.22% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P SmallCap Energy ETF Holdings
What are the top holdings in PSCE?
As of Oct 4, 2026, Invesco S&P SmallCap Energy ETF (PSCE) holds 36 securities. The largest are SM Energy Company (8.30%), Magnolia Oil & Gas Corporation (5.80%), Noble Corporation (5.18%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PSCE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 50.1% of PSCE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 36 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.