Total Holdings
33
Portfolio diversification across 33 positions
PSCE
(NASDAQ)Invesco S&P SmallCap Energy ETF
$56.15-- (--)
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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
$116.07M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
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 | 7.51% |
| 2 |  | Archrock, Inc. | Stock | 6.92% |
| 3 |  | Kodiak Gas Services, Inc. | Stock | 6.05% |
| 4 |  | Noble Corporation plc | Stock | 6.04% |
| 5 |  | Magnolia Oil & Gas Corporation | Stock | 5.42% |
| 6 |  | Core Natural Resources, Inc | Stock | 4.89% |
| 7 |  | Liberty Energy Inc. | Stock | 4.89% |
| 8 |  | California Resources Corporation | Stock | 4.88% |
| 9 |  | Cactus, Inc. | Stock | 4.45% |
| 10 |  | Oceaneering International, Inc | Stock | 4.29% |
| 11 |  | Patterson-UTI Energy Inc | Stock | 4.28% |
| 12 |  | Helmerich & Payne, Inc | Stock | 4.23% |
| 13 |  | International Seaways, Inc. | Stock | 3.73% |
| 14 |  | Tidewater Inc | Stock | 3.69% |
| 15 |  | Peabody Energy Corporation | Stock | 3.32% |
| 16 |  | Crescent Energy Co | Stock | 3.01% |
| 17 |  | Par Pacific Holdings Inc | Stock | 3.01% |
| 18 |  | Kinetik Holdings Inc. | Stock | 2.32% |
| 19 |  | Northern Oil and Gas, Inc. | Stock | 2.31% |
| 20 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 2.30% |
| 21 |  | Talos Energy Inc | Stock | 2.01% |
| 22 |  | World Kinect Corporation | Stock | 1.96% |
| 23 |  | Dorian LPG Ltd | Stock | 1.73% |
| 24 |  | Helix Energy Solutions Group, Inc | Stock | 1.44% |
| 25 |  | Atlas Energy Solutions Inc. | Stock | 1.41% |
| 26 |  | REX American Resources Corporation | Stock | 1.39% |
| 27 |  | Innovex International, Inc | Stock | 1.20% |
| 28 |  | Bristow Group Inc | Stock | 1.17% |
| 29 |  | Comstock Resources Inc | Stock | 1.13% |
| 30 |  | CVR Energy, Inc | Stock | 0.99% |
| 31 |  | RPC, Inc | Stock | 0.68% |
| 32 |  | Core Laboratories N.V | Stock | 0.67% |
| 33 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.18% |
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.