PSCE holdings
Invesco S&P SmallCap Energy ETF
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 9.771% | $11.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | SM Energy Co. | US78454L1008 | 78454L100 | 7.448% | $8.8M | Equity (common) | Corporate | United States | USD |
| 3 | Archrock, Inc. | US03957W1062 | 03957W106 | 6.292% | $7.5M | Equity (common) | Corporate | United States | USD |
| 4 | Noble Corp. PLC | GB00BMXNWH07 | G65431127 | 6.263% | $7.4M | Equity (common) | Corporate | United Kingdom | USD |
| 5 | Kodiak Gas Services, Inc. | US50012A1088 | 50012A108 | 5.785% | $6.9M | Equity (common) | Corporate | United States | USD |
| 6 | Magnolia Oil & Gas Corp. Magnolia Oil & Gas Corp., Class A | US5596631094 | 559663109 | 5.302% | $6.3M | Equity (common) | Corporate | United States | USD |
| 7 | Liberty Energy Inc. Liberty Energy Inc., Class A | US53115L1044 | 53115L104 | 5.080% | $6.0M | Equity (common) | Corporate | United States | USD |
| 8 | California Resources Corp. | US13057Q3056 | 13057Q305 | 4.991% | $5.9M | Equity (common) | Corporate | United States | USD |
| 9 | Core Natural Resources, Inc. | US2189371006 | 218937100 | 4.855% | $5.8M | Equity (common) | Corporate | United States | USD |
| 10 | Cactus, Inc. Cactus, Inc., Class A | US1272031071 | 127203107 | 4.356% | $5.2M | Equity (common) | Corporate | United States | USD |
| 11 | Patterson-UTI Energy, Inc. | US7034811015 | 703481101 | 4.219% | $5.0M | Equity (common) | Corporate | United States | USD |
| 12 | Oceaneering International, Inc. | US6752321025 | 675232102 | 4.160% | $4.9M | Equity (common) | Corporate | United States | USD |
| 13 | Helmerich & Payne, Inc. | US4234521015 | 423452101 | 4.154% | $4.9M | Equity (common) | Corporate | United States | USD |
| 14 | Tidewater Inc. | US88642R1095 | 88642R109 | 3.694% | $4.4M | Equity (common) | Corporate | United States | USD |
| 15 | Peabody Energy Corp. | US7045511000 | 704551100 | 3.425% | $4.1M | Equity (common) | Corporate | United States | USD |
| 16 | International Seaways, Inc. | MHY410531021 | Y41053102 | 3.409% | $4.0M | Equity (common) | Corporate | MH | USD |
| 17 | Invesco Private Government Fund | Not reported | Not reported | 3.168% | $3.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 18 | Par Pacific Holdings, Inc. | US69888T2078 | 69888T207 | 3.080% | $3.7M | Equity (common) | Corporate | United States | USD |
| 19 | Crescent Energy Co. Crescent Energy Co., Class A | US44952J1043 | 44952J104 | 3.064% | $3.6M | Equity (common) | Corporate | United States | USD |
| 20 | Northern Oil and Gas, Inc. | US6655313079 | 665531307 | 2.478% | $2.9M | Equity (common) | Corporate | United States | USD |
| 21 | Kinetik Holdings Inc. Kinetik Holdings Inc., Class A | US02215L2097 | 02215L209 | 2.278% | $2.7M | Equity (common) | Corporate | United States | USD |
| 22 | Talos Energy Inc. | US87484T1088 | 87484T108 | 2.012% | $2.4M | Equity (common) | Corporate | United States | USD |
| 23 | World Kinect Corp. | US9814751064 | 981475106 | 1.746% | $2.1M | Equity (common) | Corporate | United States | USD |
| 24 | Dorian LPG Ltd. | MHY2106R1100 | Y2106R110 | 1.612% | $1.9M | Equity (common) | Corporate | MH | USD |
| 25 | REX American Resources Corp. | US7616241052 | 761624105 | 1.445% | $1.7M | Equity (common) | Corporate | United States | USD |
| 26 | Atlas Energy Solutions Inc. | US6420451089 | 642045108 | 1.399% | $1.7M | Equity (common) | Corporate | United States | USD |
| 27 | Helix Energy Solutions Group, Inc. | US42330P1075 | 42330P107 | 1.395% | $1.7M | Equity (common) | Corporate | United States | USD |
| 28 | Comstock Resources, Inc. | US2057683029 | 205768302 | 1.151% | $1.4M | Equity (common) | Corporate | United States | USD |
| 29 | Bristow Group Inc. | US11040G1031 | 11040G103 | 1.143% | $1.4M | Equity (common) | Corporate | United States | USD |
| 30 | Innovex International, Inc. | US4576511079 | 457651107 | 1.125% | $1.3M | Equity (common) | Corporate | United States | USD |
| 31 | CVR Energy, Inc. | US12662P1084 | 12662P108 | 1.093% | $1.3M | Equity (common) | Corporate | United States | USD |
| 32 | Core Laboratories Inc. | US21867A1051 | 21867A105 | 0.698% | $828K | Equity (common) | Corporate | United States | USD |
| 33 | RPC, Inc. | US7496601060 | 749660106 | 0.645% | $766K | Equity (common) | Corporate | United States | USD |
| 34 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.083% | $98K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |