Companies included in PSCE
This is PSCE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–33 of 33.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 19,121,215.6443 | NS | 18.232492% |
| Invesco Private Government Fund | Invesco Private Government Fund | 7,571,102.61 | NS | 7.21921% |
| AROC | Archrock, Inc. | 210,833 | NS | 7.102525% |
| Noble Corp. PLC | Noble Corp. PLC | 150,866 | NS | 6.535287% |
| SM | SM Energy Co. | 272,100 | NS | 6.001153% |
| MGY | Magnolia Oil & Gas Corp. | 220,190 | NS | 5.840974% |
| CRC | California Resources Corp. | 94,424 | NS | 5.297678% |
| LBRT | Liberty Energy Inc. | 194,720 | NS | 5.215463% |
| KGS | Kodiak Gas Services, Inc. | 99,921 | NS | 5.199257% |
| CNR | Core Natural Resources, Inc. | 61,599 | NS | 4.821049% |
| BTU | Peabody Energy Corp. | 146,190 | NS | 4.396528% |
| WHD | Cactus, Inc. | 82,761 | NS | 4.261378% |
| Tidewater Inc. | Tidewater Inc. | 55,415 | NS | 4.196505% |
| OII | Oceaneering International, Inc. | 119,952 | NS | 4.060377% |
| HP | Helmerich & Payne, Inc. | 119,549 | NS | 4.014818% |
| INSW | International Seaways, Inc. | 48,695 | NS | 3.506989% |
| PTEN | Patterson-UTI Energy, Inc. | 414,899 | NS | 3.366685% |
| CRGY | Crescent Energy Co. | 290,644 | NS | 3.231398% |
| Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc. | 116,784 | NS | 3.072314% |
| PARR | Par Pacific Holdings, Inc. | 60,461 | NS | 2.459963% |
| KNTK | Kinetik Holdings Inc. | 54,652 | NS | 2.370569% |
| CRK | Comstock Resources, Inc. | 95,126 | NS | 1.778719% |
| TALO | Talos Energy Inc. | 151,230 | NS | 1.766463% |
| WKC | World Kinect Corp. | 66,794 | NS | 1.589054% |
| LPG | Dorian LPG Ltd. | 44,291 | NS | 1.562177% |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. | 164,446 | NS | 1.441018% |
| VTOL | Bristow Group Inc. | 30,248 | NS | 1.375769% |
| INVX | Innovex International, Inc. | 46,405 | NS | 1.165939% |
| REX | REX American Resources Corp. | 34,179 | NS | 1.158915% |
| CLB | Core Laboratories Inc. | 55,979 | NS | 0.938905% |
| AESI | Atlas Energy Solutions Inc. | 92,413 | NS | 0.848574% |
| CVI | CVR Energy, Inc. | 36,258 | NS | 0.835278% |
| RES | RPC, Inc. | 106,905 | NS | 0.592249% |
SEC N-PORT snapshot as of .