Invesco S&P SmallCap Ener... (PSCE)
NASDAQ: PSCE
· Real-Time Price · USD
39.22
0.04 (0.10%)
At close: Aug 18, 2025, 3:57 PM
39.30
0.21%
After-hours: Aug 18, 2025, 04:10 PM EDT
PSCE Holdings List
As of Aug 15, 2025
The Invesco S&P SmallCap Energy ETF is an equity ETF with a total of 33 individual holdings.
The top holdings are Magnolia Oil & Gas at 8.12%, Archrock at 7.72%, Core Natural Resources at 6.83%, California Resources at 6.22%, and SM Energy Company at 5.59%.
33
56.20%
Equity
58.9M
9.97
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MGY | Magnolia Oil & ... | 23.27 | -1.4% | 203.38K | 8.12% |
| 2 | AROC | Archrock, Inc. | 24.14 | +1.19% | 192.35K | 7.72% |
| 3 | CNR | Core Natural Re... | 70.97 | -0.05% | 54.42K | 6.83% |
| 4 | CRC | California Reso... | 48.24 | +0.02% | 75.67K | 6.22% |
| 5 | SM | SM Energy Compa... | 25.97 | -0.84% | 124.52K | 5.59% |
| 6 | WHD | Cactus, Inc. | 39.28 | -1.08% | 74.48K | 5.05% |
| 7 | TDW | Tidewater Inc. | 58.52 | +4.43% | 50.53K | 4.74% |
| 8 | OII | Oceaneering Int... | 22.89 | +2.30% | 111.67K | 4.19% |
| 9 | BTU | Peabody Energy ... | 17.09 | -2.71% | 134.98K | 4.07% |
| 10 | PTEN | Patterson-UTI E... | 5.38 | +0.09% | 389.9K | 3.67% |
| 11 | NOG | Northern Oil an... | 23.79 | -2.26% | 85.8K | 3.57% |
| 12 | LBRT | Liberty Energy ... | 10.91 | -0.5% | 179.78K | 3.39% |
| 13 | HP | Helmerich & Pay... | 17.59 | -0.59% | 110.36K | 3.35% |
| 14 | CRGY | Crescent Energy... | 9.31 | -1.17% | 204K | 3.30% |
| 15 | INSW | International S... | 42.74 | +2.64% | 44.91K | 3.13% |
| 16 | WKC | World Kinect Co... | 25.61 | +1.27% | 62.86K | 2.71% |
| 17 | PARR | Par Pacific Hol... | 29.98 | +3.34% | 57.26K | 2.71% |
| 18 | CRK | Comstock Resour... | 15.01 | -5.87% | 100.8K | 2.69% |
| 19 | KGS | Kodiak Gas Serv... | 35.92 | +3.10% | 43.89K | 2.59% |
| 20 | LPG | Dorian LPG Ltd. | 30.70 | +2.15% | 40.39K | 2.05% |
| 21 | TALO | Talos Energy In... | 8.35 | +1.40% | 136.69K | 1.91% |
| 22 | VTOL | Bristow Group I... | 38.23 | +0.90% | 27.47K | 1.74% |
| 23 | CVI | CVR Energy, Inc... | 27.00 | -0.22% | 37.94K | 1.72% |
| 24 | AESI | Atlas Energy So... | 11.32 | +0.67% | 80.96K | 1.54% |
| 25 | HLX | Helix Energy So... | 5.78 | +0.96% | 158.12K | 1.52% |
| 26 | REX | REX American Re... | 56.33 | +2.40% | 16.23K | 1.50% |
| 27 | INVX | Innovex Downhol... | 16.41 | +1.52% | 42.88K | 1.17% |
| 28 | CLB | Core Laboratori... | 10.52 | +0.72% | 52.04K | 0.93% |
| 29 | VTLE | Vital Energy, I... | 15.55 | +1.50% | 30.18K | 0.78% |
| 30 | PUMP | ProPetro Holdin... | 4.83 | +0.94% | 88.82K | 0.72% |
| 31 | RES | RPC, Inc. | 4.43 | +1.14% | 93.89K | 0.70% |
| 32 | AGPXX | Invesco governm... | n/a | n/a | 40.77K | 0.07% |
| 33 | -CASH.undefined | Cash/receivable... | n/a | n/a | 3.54K | < 0.01% |