Invesco S&P SmallCap Energy ETF (PSCE) Holdings
PSCE holdings summary
as of Oct 25, 2026- Holdings
- 34 positions listed
- Top 10 weight
- 47.6% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- SM 7.98% SM Energy Company
- Annual turnover
- 47.8% of the portfolio traded
All PSCE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SM | SM Energy Company | Energy | 7.98% | $7.9M | $9.40B | 7.0 |
| 2 | MGY | Magnolia Oil & Gas Corporation | Energy | 5.57% | $5.5M | $6.96B | 11.1 |
| 3 | NE | Noble Corporation | Energy | 5.32% | $5.3M | $7.04B | 46.9 |
| 4 | AROC | Archrock, Inc. | Energy | 4.49% | $4.5M | $5.18B | 15.9 |
| 5 | PTEN | Patterson-UTI Energy, Inc. | Energy | 4.14% | $4.1M | $4.37B | — |
| 6 | CNR | Core Natural Resources, Inc. | Energy | 4.12% | $4.1M | $4.48B | 45.6 |
| 7 | CRGY | Crescent Energy Company | Energy | 4.12% | $4.1M | $5.42B | 125.2 |
| 8 | INSW | International Seaways, Inc. | Energy | 4.10% | $4.1M | $5.45B | 7.0 |
| 9 | WHD | Cactus, Inc. | Energy | 3.86% | $3.8M | $4.30B | 51.9 |
| 10 | DK | Delek US Holdings, Inc. | Energy | 3.86% | $3.8M | $4.69B | 20.8 |
| 11 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 3.83% | $3.8M | — | — |
| 12 | CRC | California Resources Corporation | Energy | 3.78% | $3.8M | $4.83B | — |
| 13 | PARR | Par Pacific Holdings, Inc. | Energy | 3.53% | $3.5M | $4.18B | 4.9 |
| 14 | TDW | Tidewater Inc. | Energy | 3.36% | $3.3M | $3.96B | 16.2 |
| 15 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 3.34% | $3.3M | — | — |
| 16 | OII | Oceaneering International, Inc. | Energy | 3.34% | $3.3M | $4.36B | 12.7 |
| 17 | HP | Helmerich & Payne, Inc. | Energy | 3.30% | $3.3M | $3.74B | — |
| 18 | KNTK | Kinetik Holdings Inc. | Energy | 3.25% | $3.2M | $9.36B | 19.3 |
| 19 | NOG | Northern Oil and Gas, Inc. | Energy | 2.51% | $2.5M | $2.89B | — |
| 20 | BTU | Peabody Energy Corporation | Energy | 2.44% | $2.4M | $2.91B | — |
| 21 | LBRT | Liberty Energy Inc. | Energy | 2.29% | $2.3M | $2.71B | 22.4 |
| 22 | GPOR | Gulfport Energy Corporation | Energy | 2.10% | $2.1M | $2.98B | 6.6 |
| 23 | TALO | Talos Energy Inc. | Energy | 2.08% | $2.1M | $2.97B | — |
| 24 | LPG | Dorian LPG Ltd. | Energy | 1.82% | $1.8M | $2.29B | 7.1 |
| 25 | LEU | Centrus Energy Corp. | Energy | 1.76% | $1.8M | $2.35B | 53.7 |
| 26 | WKC | World Kinect Corporation | Energy | 1.66% | $1.7M | $1.85B | — |
| 27 | CVI | CVR Energy, Inc. | Energy | 1.43% | $1.4M | $6.17B | 91.7 |
| 28 | INVX | Innovex International, Inc | Energy | 1.31% | $1.3M | $1.96B | 31.5 |
| 29 | CRK | Comstock Resources, Inc. | Energy | 1.02% | $1.0M | $4.11B | 7.7 |
| 30 | VTOL | Bristow Group Inc. | Energy | 0.96% | $958,206.50 | $1.15B | 11.1 |
| 31 | REX | REX American Resources Corporation | Basic Materials | 0.95% | $946,557.48 | $1.38B | 11.4 |
| 32 | HLX | Helix Energy Solutions Group Inc | Energy | 0.84% | $835,244.63 | — | — |
| 33 | AESI | Atlas Energy Solutions Inc. | Energy | 0.60% | $593,701.72 | $1.23B | — |
| 34 | RES | RPC, Inc. | Energy | 0.49% | $482,986.25 | $1.34B | 55.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($99.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PSCE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 94.7% | 32 | SM, MGY, NE |
| Other | 3.8% | 1 | US50012A1088 |
| Basic Materials | 1.0% | 1 | REX |
Sum of the weights of the holdings in each sector.
PSCE top industries
PSCE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 3.4% | 31 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 4 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 33 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PSCE portfolio
Invesco S&P SmallCap Energy ETF holds 34 positions. The ten largest make up 47.6% of the fund, so it behaves like a portfolio of about 26 equally weighted stocks. The biggest positions are SM Energy Company (7.98%), Magnolia Oil & Gas Corporation (5.57%), Noble Corporation (5.32%), Archrock, Inc. (4.49%), Patterson-UTI Energy, Inc. (4.14%).
By sector, Energy is 94.7%, Other is 3.8%, Basic Materials is 1.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PSCE chart, PSCE performance, PSCE dividends, PSCE valuation, PSCE overview.
PSCE holdings FAQ
How many holdings does PSCE have?
PSCE holds 34 positions as of October 25, 2026.
What are the top 10 holdings of PSCE?
The ten largest holdings are SM Energy Company (7.98%), Magnolia Oil & Gas Corporation (5.57%), Noble Corporation (5.32%), Archrock, Inc. (4.49%), Patterson-UTI Energy, Inc. (4.14%), Core Natural Resources, Inc. (4.12%), Crescent Energy Company (4.12%), International Seaways, Inc. (4.10%), Cactus, Inc. (3.86%), Delek US Holdings, Inc. (3.86%). Together they are 47.6% of the fund.
What percentage of PSCE is SM Energy Company?
SM Energy Company is the largest holding at 7.98% of net assets, about $7.9M of the fund's $99.6M.
Which sector is the largest in PSCE?
Energy is the largest sector at 94.7%, followed by Other (3.8%) and Basic Materials (1.0%), based on the sectors of the individual holdings.
How concentrated is PSCE?
The top 10 holdings are 47.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PSCE behaves like a portfolio of about 26 equally weighted stocks.