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

$61.34 -0.31 (-0.50%)

As of 02:08 PM Eastern

What stocks does PSCE hold?

The Invesco S&P SmallCap Energy ETF (PSCE) top stock holdings include SM Energy, Kodiak Gas Services, and Magnolia Oil & Gas. The top 25 PSCE holdings ordered by weight make up 91.93% 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

Rank	Company	Current Price	Weight	Shares Held
1	SM SM Energy	$35.98 -1.3%	6.82%	219,248
2	KGS Kodiak Gas Services	$60.05 +1.5%	5.61%	94,262
3	MGY Magnolia Oil & Gas	$26.60 -2.3%	5.60%	221,420
4	AROC Archrock	$30.96 +0.8%	5.39%	168,723
5	NE Noble	$45.73 -0.5%	5.13%	121,330
6	OII Oceaneering International	$50.74 +0.6%	4.73%	96,554
7	WHD Cactus	$67.51 -0.8%	4.67%	67,201
8	CNR Core Natural Resources	$95.71 -0.5%	4.42%	48,521
9	HP Helmerich & Payne	$42.09 -1.0%	3.99%	96,673
10	TDW Tidewater	$92.28 -0.7%	3.94%	44,781
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11	PARR Par Pacific	$74.47 +0.2%	3.62%	48,546
12	CRC California Resources	$52.03 -0.6%	3.62%	70,596
13	PTEN Patterson-UTI Energy	$11.51 -3.0%	3.53%	334,189
14	INSW International Seaways	$99.83 -0.1%	3.48%	39,309
15	LEU Centrus Energy	$192.38 +8.6%	3.26%	18,354
16	LBRT Liberty Energy	$18.57 +0.5%	3.25%	156,998
17	SEI Solaris Energy Infrastructure	$53.23 -0.6%	3.15%	53,146
18	BTU Peabody Energy	$27.19 -2.5%	2.79%	117,829
19	CRGY Crescent Energy	$13.49 -2.6%	2.74%	236,418
20	KNTK Kinetik	$54.58 -0.2%	2.49%	50,592
21	NOG Northern Oil and Gas	$26.28 -2.1%	2.34%	101,143
22	GPOR Gulfport Energy	$171.94 -2.0%	2.29%	14,090
23	TALO Talos Energy	$16.63 -1.8%	1.78%	119,498
24	WKC World Kinect	$35.56 -0.2%	1.76%	49,721
25	LPG Dorian LPG	$50.78 -1.1%	1.53%	35,579

PSCE Geographic Exposure

PSCE's largest geographic exposure is United States at 89.1%, followed by Marshall Islands at 5.5%.

United States
89.1%
Marshall Islands
5.5%
United Kingdom
5.3%

PSCE Currency Exposure

PSCE is exclusively exposed to USD.

USD
71.6%

PSCE Sector Exposure

PSCE's largest sector exposure is Energy at 91.3%, followed by Financials at 5.7%.

Energy
91.3%
Financials
5.7%
Industrials
1.7%
Health Care
1.1%

PSCE Industry Exposure

PSCE's largest industry exposure is Oil, Gas & Consumable Fuels at 77.8%, followed by Energy Equipment & Services at 13.5%.

Oil, Gas & Consumable Fuels
77.8%
Energy Equipment & Services
13.5%
Diversified Financial Services
5.7%
Transportation Infrastructure
1.7%
Biotechnology
1.1%

PSCE Sub-Industry Exposure

PSCE's largest sub-industry exposure is Oil & Gas Equipment & Services at 38.1%, followed by Oil & Gas Exploration & Production at 22.0%.

Oil & Gas Equipment & Services
38.1%
Oil & Gas Exploration & Production
22.0%
Coal & Consumable Fuels
10.6%
Oil & Gas Storage & Transportation
6.3%
Oil & Gas Refining & Marketing
6.1%
Oil & Gas Drilling
5.3%
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 8/16/2026.

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