Invesco S&P SmallCap Energy ETF (PSCE) Holdings

$54.55
-0.14 (-0.26%)
(As of 05/8/2024 ET)

Top 30 PSCE Holdings

RankCompanyCurrent PriceWeightShares Held
1
SM Energy stock logo
SM
SM Energy
$50.63
-1.0%
10.03%482,261
2
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.87
+0.3%
8.37%772,049
3
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$38.45
-0.4%
6.87%411,933
4
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.41
-0.8%
6.76%380,452
5
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$10.77
-2.1%
6.22%1,339,278
6
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$21.80
-1.2%
6.00%632,236
7
California Resources Co. stock logo
CRC
California Resources
$50.09
-5.4%
5.01%219,706
8
Archrock, Inc. stock logo
AROC
Archrock
$20.17
0.0%
4.88%590,690
9
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$23.37
-0.1%
4.42%436,088
10
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$85.69
-1.0%
4.10%115,350
11
Peabody Energy Co. stock logo
BTU
Peabody Energy
$21.93
3.86%391,039
12
Talos Energy Inc. stock logo
TALO
Talos Energy
$12.80
+0.2%
3.32%583,583
13
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$29.07
-2.4%
3.23%240,979
14
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$11.56
+1.7%
2.86%613,352
15
World Kinect Co. stock logo
WKC
World Kinect
$24.60
+0.4%
2.65%260,645
16
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$43.76
+3.5%
2.51%147,626
17
Green Plains Inc. stock logo
GPRE
Green Plains
$19.58
+1.6%
2.43%278,230
18
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$53.08
-1.0%
2.42%107,369
19
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$15.57
+0.6%
1.80%334,037
20
CVR Energy, Inc. stock logo
CVI
CVR Energy
$29.39
+0.5%
1.74%126,223
21
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$10.13
-1.9%
1.69%397,800
22
REX American Resources Co. stock logo
REX
REX American Resources
$57.81
+0.3%
1.53%65,932
23
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$16.45
+2.3%
1.42%202,290
24
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$9.47
1.32%367,501
25
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$73.28
-2.6%
1.21%38,520
26
Dril-Quip, Inc. stock logo
DRQ
Dril-Quip
$19.21
+1.5%
1.18%147,996
27
Bristow Group Inc. stock logo
VTOL
Bristow Group
$32.25
+13.2%
1.12%103,947
28
RPC, Inc. stock logo
RES
RPC
$6.75
-0.7%
1.12%368,342
29Securities Lending - BnymN/A0.00%1
30CashN/A-0.07%171,245

Geographic Exposure

  • United States
    96.1%
  • Marshall Islands
    2.6%
  • Bermuda
    1.2%

Currency Exposure

  • USD
    81.2%

Sector Exposure

  • Energy
    67.3%
  • Financials
    8.4%
  • Health Care
    3.9%
  • Industrials
    2.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    67.3%
  • Diversified Financial Services
    8.4%
  • Biotechnology
    3.9%
  • Transportation Infrastructure
    2.6%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    31.1%
  • Oil & Gas Exploration & Production
    15.3%
  • Coal & Consumable Fuels
    7.8%
  • Oil & Gas Refining & Marketing
    7.3%
  • Biotechnology
    3.9%
  • Marine Ports & Services
    2.6%

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This page (NASDAQ:PSCE) was last updated on 5/9/2024 by MarketBeat.com Staff

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