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Invesco S&P SmallCap Energy ETF (PSCE) Holdings List

Invesco S&P SmallCap Energy ETF logo
$59.00 -0.16 (-0.27%)
Closing price 09/23/2026 03:57 PM Eastern
Extended Trading
$59.00 -0.01 (-0.01%)
As of 09/23/2026 07:30 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 Massive. Learn more.

What stocks does PSCE hold?

The Invesco S&P SmallCap Energy ETF (PSCE) top stock holdings include SM Energy, Magnolia Oil & Gas, and Kodiak Gas Services. The top 25 PSCE holdings ordered by weight make up 91.73% of the total fund. PSCE is an equity fund in the sector category that invests in publicly traded companies, focused on energy strategies within the North America region. This page includes a complete PSCE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PSCE Holdings

RankCompanyCurrent PriceWeightShares Held
1
SM Energy Company stock logo
SM
SM Energy
$34.33
+1.2%
7.65%226,922
2
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$24.41
+1.6%
5.37%229,172
3
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$53.28
-2.6%
5.19%97,562
4
Noble Corporation PLC stock logo
NE
Noble
$44.60
-1.0%
5.06%125,578
5
Archrock, Inc. stock logo
AROC
Archrock
$30.82
+1.4%
4.97%174,627
6
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$91.95
-2.1%
4.27%50,219
7
Cactus, Inc. stock logo
WHD
Cactus
$66.02
-0.5%
4.27%69,553
8
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$46.23
+0.3%
4.21%99,932
9
International Seaways Inc. stock logo
INSW
International Seaways
$101.87
-2.0%
4.10%40,683
10
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$77.02
-2.6%
3.96%50,244
11
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.07
-0.6%
3.80%345,889
12
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$39.55
-0.6%
3.78%100,057
13
Tidewater Inc. stock logo
TDW
Tidewater
$86.11
-1.2%
3.71%46,347
14
California Resources Corporation stock logo
CRC
California Resources
$52.13
+0.2%
3.63%73,068
15
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$67.44
+2.7%
3.47%55,006
16
Crescent Energy Company stock logo
CRGY
Crescent Energy
$13.16
+1.1%
3.15%244,692
17
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$26.46
-1.2%
3.03%121,951
18
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$18.29
+1.4%
2.83%162,494
19
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$151.97
-3.7%
2.60%18,996
20
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$53.03
+1.2%
2.56%52,362
21
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$23.13
+1.4%
2.40%104,683
22
Gulfport Energy Corporation stock logo
GPOR
Gulfport Energy
$159.86
+0.9%
2.15%14,582
23
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$53.22
-0.6%
1.96%36,827
24
Talos Energy Inc. stock logo
TALO
Talos Energy
$16.56
+2.9%
1.93%123,680
25
World Kinect Corporation stock logo
WKC
World Kinect
$36.07
+0.7%
1.68%51,461

PSCE Geographic Exposure

PSCE's largest geographic exposure is United States at 89.3%, followed by Marshall Islands at 5.5%.

  • United States
    89.3%
  • Marshall Islands
    5.5%
  • United Kingdom
    5.0%

PSCE Currency Exposure

PSCE is exclusively exposed to USD.

  • USD
    73.3%

PSCE Sector Exposure

PSCE's largest sector exposure is Energy at 92.1%, followed by Financials at 5.0%.

  • Energy
    92.1%
  • Financials
    5.0%
  • Industrials
    1.7%
  • Health Care
    1.1%

PSCE Industry Exposure

PSCE's largest industry exposure is Oil, Gas & Consumable Fuels at 79.1%, followed by Energy Equipment & Services at 13.0%.

  • Oil, Gas & Consumable Fuels
    79.1%
  • Energy Equipment & Services
    13.0%
  • Diversified Financial Services
    5.0%
  • Transportation Infrastructure
    1.7%
  • Biotechnology
    1.1%

PSCE Sub-Industry Exposure

PSCE's largest sub-industry exposure is Oil & Gas Equipment & Services at 36.7%, followed by Oil & Gas Exploration & Production at 21.1%.

  • Oil & Gas Equipment & Services
    36.7%
  • Oil & Gas Exploration & Production
    21.1%
  • Oil & Gas Refining & Marketing
    10.4%
  • Coal & Consumable Fuels
    9.6%
  • Oil & Gas Storage & Transportation
    6.7%
  • Oil & Gas Drilling
    5.0%
  • Marine Ports & Services
    1.7%
  • Biotechnology
    1.1%

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MarketBeat tracks Invesco S&P SmallCap Energy ETF holdings and portfolio composition, last updated on 9/21/2026.
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