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Invesco S&P SmallCap Energy ETF (PSCE) Holdings

$52.04
-0.33 (-0.63%)
(As of 06/7/2024 ET)

Top 30 PSCE Holdings

RankCompanyCurrent PriceWeightShares Held
1
SM Energy stock logo
SM
SM Energy
$47.02
-0.7%
10.09%363,864
2
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.25
-0.5%
8.35%582,479
3
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$37.55
-0.6%
6.47%287,010
4
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$34.69
-1.8%
6.46%310,797
5
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$22.73
6.42%476,994
6
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$10.22
-1.3%
6.02%1,010,287
7
Archrock, Inc. stock logo
AROC
Archrock
$18.91
+0.2%
4.94%445,638
8
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$98.24
-1.6%
4.85%87,029
9
California Resources Co. stock logo
CRC
California Resources
$47.50
+0.7%
4.40%165,754
10
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$20.86
-0.9%
4.38%329,018
11
Peabody Energy Co. stock logo
BTU
Peabody Energy
$23.65
-2.0%
3.94%295,039
12
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$44.26
-1.5%
3.21%111,362
13
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$10.30
-0.1%
2.97%462,713
14
Talos Energy Inc. stock logo
TALO
Talos Energy
$10.67
-1.0%
2.85%440,209
15
World Kinect Co. stock logo
WKC
World Kinect
$25.95
-2.0%
2.84%196,646
16
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$25.20
+0.9%
2.70%181,798
17
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$15.51
+0.4%
2.19%251,925
18
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$44.65
-0.1%
2.18%80,990
19
Green Plains Inc. stock logo
GPRE
Green Plains
$16.67
-2.5%
2.01%209,849
20
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$11.70
-0.2%
1.96%300,042
21
Bristow Group Inc. stock logo
VTOL
Bristow Group
$32.45
-0.2%
1.57%78,406
22
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$18.24
+0.7%
1.57%152,594
23
CVR Energy, Inc. stock logo
CVI
CVR Energy
$26.98
+0.7%
1.47%95,188
24
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$9.06
+0.8%
1.44%277,178
25
REX American Resources Co. stock logo
REX
REX American Resources
$46.75
0.0%
1.41%49,738
26
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$66.87
-0.5%
1.18%29,051
27
Dril-Quip, Inc. stock logo
DRQ
Dril-Quip
$17.53
+0.2%
1.17%111,606
28
RPC, Inc. stock logo
RES
RPC
$6.45
-0.5%
1.03%277,683
29Securities Lending - BnymN/A0.00%1
30CashN/A-0.04%65,816

Geographic Exposure

  • United States
    95.8%
  • Marshall Islands
    2.9%
  • Bermuda
    1.1%

Currency Exposure

  • USD
    81.5%

Sector Exposure

  • Energy
    67.9%
  • Financials
    8.3%
  • Health Care
    3.5%
  • Industrials
    2.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    67.9%
  • Diversified Financial Services
    8.3%
  • Biotechnology
    3.5%
  • Transportation Infrastructure
    2.9%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    30.2%
  • Oil & Gas Exploration & Production
    14.9%
  • Coal & Consumable Fuels
    9.2%
  • Oil & Gas Refining & Marketing
    7.2%
  • Biotechnology
    3.5%
  • Marine Ports & Services
    2.9%

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This page (NASDAQ:PSCE) was last updated on 6/8/2024 by MarketBeat.com Staff

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