PSCE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco S&P SmallCap Energy ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 33 |
|---|
| SEC series ID | S000028297 |
|---|
Positions 1–33 of 33
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 18.232492% | 19,121,215.6443 | 19,121,215.6443 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 7.21921% | 7,571,102.61 | 7,571,102.61 NS |
|---|
| AROC | Archrock, Inc. | 7.102525% | 7,448,729.89 | 210,833 NS |
|---|
| Noble Corp. PLC | Noble Corp. PLC | 6.535287% | 6,853,842.38 | 150,866 NS |
|---|
| SM | SM Energy Co. | 6.001153% | 6,293,673 | 272,100 NS |
|---|
| MGY | Magnolia Oil & Gas Corp. | 5.840974% | 6,125,685.8 | 220,190 NS |
|---|
| CRC | California Resources Corp. | 5.297678% | 5,555,908.16 | 94,424 NS |
|---|
| LBRT | Liberty Energy Inc. | 5.215463% | 5,469,684.8 | 194,720 NS |
|---|
| KGS | Kodiak Gas Services, Inc. | 5.199257% | 5,452,688.97 | 99,921 NS |
|---|
| CNR | Core Natural Resources, Inc. | 4.821049% | 5,056,045.92 | 61,599 NS |
|---|
| BTU | Peabody Energy Corp. | 4.396528% | 4,610,832.6 | 146,190 NS |
|---|
| WHD | Cactus, Inc. | 4.261378% | 4,469,094 | 82,761 NS |
|---|
| Tidewater Inc. | Tidewater Inc. | 4.196505% | 4,401,059.3 | 55,415 NS |
|---|
| OII | Oceaneering International, Inc. | 4.060377% | 4,258,296 | 119,952 NS |
|---|
| HP | Helmerich & Payne, Inc. | 4.014818% | 4,210,515.78 | 119,549 NS |
|---|
| INSW | International Seaways, Inc. | 3.506989% | 3,677,933.35 | 48,695 NS |
|---|
| PTEN | Patterson-UTI Energy, Inc. | 3.366685% | 3,530,790.49 | 414,899 NS |
|---|
| CRGY | Crescent Energy Co. | 3.231398% | 3,388,909.04 | 290,644 NS |
|---|
| Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc. | 3.072314% | 3,222,070.56 | 116,784 NS |
|---|
| PARR | Par Pacific Holdings, Inc. | 2.459963% | 2,579,870.87 | 60,461 NS |
|---|
| KNTK | Kinetik Holdings Inc. | 2.370569% | 2,486,119.48 | 54,652 NS |
|---|
| CRK | Comstock Resources, Inc. | 1.778719% | 1,865,420.86 | 95,126 NS |
|---|
| TALO | Talos Energy Inc. | 1.766463% | 1,852,567.5 | 151,230 NS |
|---|
| WKC | World Kinect Corp. | 1.589054% | 1,666,510.3 | 66,794 NS |
|---|
| LPG | Dorian LPG Ltd. | 1.562177% | 1,638,324.09 | 44,291 NS |
|---|
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. | 1.441018% | 1,511,258.74 | 164,446 NS |
|---|
| VTOL | Bristow Group Inc. | 1.375769% | 1,442,829.6 | 30,248 NS |
|---|
| INVX | Innovex International, Inc. | 1.165939% | 1,222,771.75 | 46,405 NS |
|---|
| REX | REX American Resources Corp. | 1.158915% | 1,215,405.24 | 34,179 NS |
|---|
| CLB | Core Laboratories Inc. | 0.938905% | 984,670.61 | 55,979 NS |
|---|
| AESI | Atlas Energy Solutions Inc. | 0.848574% | 889,937.19 | 92,413 NS |
|---|
| CVI | CVR Energy, Inc. | 0.835278% | 875,993.28 | 36,258 NS |
|---|
| RES | RPC, Inc. | 0.592249% | 621,118.05 | 106,905 NS |
|---|