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Invesco S&P SmallCap Energy ETF (PSCE) Holdings

Invesco S&P SmallCap Energy ETF logo
$40.84 -0.75 (-1.80%)
Closing price 07/14/2025 04:00 PM Eastern
Extended Trading
$40.80 -0.04 (-0.09%)
As of 07/14/2025 07:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PSCE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$23.64
-0.8%
7.96%210,999
2
Archrock, Inc. stock logo
AROC
Archrock
$23.76
+1.8%
7.55%199,549
3
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$75.22
-0.5%
6.29%56,461
4
California Resources Corporation stock logo
CRC
California Resources
$47.60
-0.5%
6.05%78,505
5
SM Energy Company stock logo
SM
SM Energy
$27.56
-3.4%
5.78%129,186
6
Cactus, Inc. stock logo
WHD
Cactus
$44.61
-2.8%
5.72%77,265
7
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$29.42
-4.3%
4.41%89,014
8
Tidewater Inc. stock logo
TDW
Tidewater
$50.45
-4.1%
4.36%52,421
9
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$6.30
-3.8%
4.26%404,607
10
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$21.09
-3.8%
4.00%115,859
11
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$23.86
+6.5%
3.83%104,578
12
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$12.25
-1.8%
3.73%186,553
13
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$14.95
-2.0%
3.19%139,806
14
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$16.46
-4.2%
3.15%114,302
15
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$34.30
-2.2%
3.13%59,301
16
Crescent Energy Company stock logo
CRGY
Crescent Energy
$8.77
-5.2%
3.12%211,292
17
World Kinect Corporation stock logo
WKC
World Kinect
$29.18
-0.1%
3.06%65,105
18
International Seaways Inc. stock logo
INSW
International Seaways
$39.26
-2.0%
2.87%46,514
19
Talos Energy Inc. stock logo
TALO
Talos Energy
$8.93
-2.2%
2.02%141,570
20
CVR Energy Inc. stock logo
CVI
CVR Energy
$31.01
-3.8%
1.96%39,298
21
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$13.99
-2.9%
1.92%83,856
22
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$6.33
-3.4%
1.81%163,766
23
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$28.36
-1.9%
1.79%41,830
24
Bristow Group Inc. stock logo
VTOL
Bristow Group
$35.63
-1.1%
1.60%28,452
25
REX American Resources Corporation stock logo
REX
REX American Resources
$54.83
+0.3%
1.47%16,811

Geographic Exposure

  • United States
    95.1%
  • Marshall Islands
    1.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Energy
    85.7%
  • Financials
    7.9%
  • Industrials
    1.9%
  • Health Care
    1.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    80.0%
  • Diversified Financial Services
    7.9%
  • Energy Equipment & Services
    5.8%
  • Transportation Infrastructure
    1.9%
  • Biotechnology
    1.5%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    37.8%
  • Oil & Gas Exploration & Production
    25.8%
  • Coal & Consumable Fuels
    10.1%
  • Oil & Gas Refining & Marketing
    8.3%
  • Marine Ports & Services
    1.9%
  • Biotechnology
    1.5%

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This page (NASDAQ:PSCE) was last updated on 7/15/2025 by MarketBeat.com Staff
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