Invesco S&P SmallCap Energy ETF (PSCE) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco S&P SmallCap Ener...

NASDAQ: PSCE · Real-Time Price · USD
41.50
0.23 (0.56%)
At close: Sep 11, 2025, 3:59 PM
41.50
0.00%
After-hours: Sep 11, 2025, 04:10 PM EDT

PSCE Holdings List

As of Sep 10, 2025
The Invesco S&P SmallCap Energy ETF is an equity ETF with a total of 32 individual holdings. The top holdings are Magnolia Oil & Gas at 7.60%, Archrock at 7.43%, Core Natural Resources at 6.34%, California Resources at 5.98%, and SM Energy Company at 5.30%.
32
54.16%
Equity
57.4M
10.31
0.2900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 MGY Magnolia Oil & ...
24.12
-0.68% 186.36K 7.60%
2 AROC Archrock, Inc.
24.80
+0.26% 176.26K 7.43%
3 CNR Core Natural Re...
72.06
-0.74% 49.87K 6.34%
4 CRC California Reso...
52.41
-0.77% 69.34K 5.98%
5 SM SM Energy Compa...
27.18
-0.46% 114.1K 5.30%
6 WHD Cactus, Inc.
41.77
+0.82% 68.25K 4.98%
7 TDW Tidewater Inc.
59.49
-0.85% 46.3K 4.76%
8 OII Oceaneering Int...
24.75
+1.27% 102.32K 4.28%
9 BTU Peabody Energy ...
18.54
+0.11% 123.69K 3.96%
10 HP Helmerich & Pay...
20.89
+0.17% 101.13K 3.53%
11 PTEN Patterson-UTI E...
5.56
+1.65% 357.29K 3.50%
12 INSW International S...
46.89
+1.47% 41.15K 3.42%
13 NOG Northern Oil an...
25.77
-0.04% 78.62K 3.38%
14 PARR Par Pacific Hol...
33.74
+1.41% 52.47K 3.06%
15 LBRT Liberty Energy ...
11.11
+1.97% 164.74K 2.91%
16 KNTK Kinetik Holding...
43.26
+2.90% 39.04K 2.82%
17 CRGY Crescent Energy...
8.79
+1.03% 186.94K 2.71%
18 WKC World Kinect Co...
25.89
+1.83% 57.6K 2.65%
19 CRK Comstock Resour...
16.02
+1.04% 92.37K 2.48%
20 KGS Kodiak Gas Serv...
33.70
+1.91% 40.22K 2.36%
21 TALO Talos Energy In...
9.77
-0.96% 125.25K 2.06%
22 LPG Dorian LPG Ltd.
31.56
-0.09% 37.01K 2.04%
23 CVI CVR Energy, Inc...
31.80
-0.38% 34.77K 1.87%
24 VTOL Bristow Group I...
38.29
+2.11% 25.17K 1.67%
25 REX REX American Re...
61.78
+1.35% 14.87K 1.60%
26 HLX Helix Energy So...
6.34
+0.96% 144.89K 1.57%
27 AESI Atlas Energy So...
10.93
+2.49% 74.19K 1.38%
28 INVX Innovex Interna...
16.82
+0.66% 39.29K 1.13%
29 CLB Core Laboratori...
12.65
+2.85% 47.69K 1.03%
30 VTLE Vital Energy, I...
16.76
+0.30% 27.65K 0.76%
31 RES RPC, Inc.
4.65
+0.22% 86.04K 0.70%
32 PUMP ProPetro Holdin...
4.87
+0.10% 81.39K 0.66%