Invesco S&P SmallCap Ener...

NASDAQ: PSCE · Real-Time Price · USD
39.24
0.38 (0.98%)
At close: Jul 01, 2025, 3:59 PM
39.34
0.24%
After-hours: Jul 01, 2025, 04:04 PM EDT

PSCE Holdings List

As of Jun 24, 2025
The Invesco S&P SmallCap Energy ETF holds 32 different assets and the largest one in the portfolio is Magnolia Oil & Gas Corporation, making up 8.15% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 MGY Magnolia Oil & ...
22.75
+1.22% 207.88K 8.15%
2 AROC Archrock, Inc.
24.51
-1.29% 196.61K 8.00%
3 CNR Core Natural Re...
65.32
-6.34% 55.63K 6.47%
4 CRC California Reso...
46.09
+0.92% 77.34K 5.99%
5 WHD Cactus, Inc.
44.98
+2.88% 76.13K 5.59%
6 SM SM Energy Compa...
26.01
+5.26% 127.28K 5.45%
7 CRK Comstock Resour...
25.29
-8.62% 103.03K 5.12%
8 NOG Northern Oil an...
29.09
+2.63% 87.7K 4.34%
9 PTEN Patterson-UTI E...
6.12
+3.12% 398.54K 4.02%
10 OII Oceaneering Int...
21.24
+2.51% 114.14K 3.95%
11 TDW Tidewater Inc.
47.64
+3.27% 51.65K 3.87%
12 LBRT Liberty Energy ...
11.90
+3.70% 183.76K 3.69%
13 CRGY Crescent Energy...
8.86
+2.97% 208.52K 3.13%
14 HP Helmerich & Pay...
15.90
+4.91% 112.8K 3.08%
15 BTU Peabody Energy ...
13.16
-1.9% 137.97K 3.08%
16 INSW International S...
37.02
+1.47% 45.9K 3.00%
17 WKC World Kinect Co...
29.00
+2.29% 64.25K 2.94%
18 PARR Par Pacific Hol...
28.18
+6.24% 58.52K 2.60%
19 TALO Talos Energy In...
8.52
+0.47% 139.71K 2.06%
20 AESI Atlas Energy So...
13.68
+2.32% 82.76K 1.90%
21 HLX Helix Energy So...
6.42
+2.88% 161.62K 1.79%
22 CVI CVR Energy, Inc...
27.89
+3.87% 38.78K 1.74%
23 LPG Dorian LPG Ltd.
24.64
+1.05% 41.28K 1.72%
24 VTOL Bristow Group I...
33.66
+2.08% 28.08K 1.50%
25 REX REX American Re...
49.62
+1.87% 16.59K 1.34%
26 INVX Innovex Downhol...
15.63
+0.06% 43.83K 1.10%
27 CLB Core Laboratori...
11.95
+3.69% 53.2K 1.03%
28 VTLE Vital Energy, I...
16.52
+2.67% 30.84K 0.97%
29 PUMP ProPetro Holdin...
6.21
+4.02% 90.78K 0.93%
30 RES RPC, Inc.
4.95
+4.55% 95.97K 0.77%
31 AGPXX Invesco governm... n/a n/a 389.04K 0.65%
32 -CASH.undefined Cash/receivable... n/a n/a 3.73K < 0.01%