PSCEOverviewHoldingsDividends
Fund holdings · Invesco S&P SmallCap Energy ETF

PSCE holdings: all 36 positions

PSCE held 36 positions as of Oct 13, 2026. SM Energy Co is the largest at 7.72%; the top 10 are 46.9% of the fund.

Share
Download CSVPSCE fund page
How much of the fund each position is · one bar per position, largest first
SM 7.72%36 positionsAGPXX <0.01%
46.9%
top 10 together
7.72%
largest position
7
positions under 1%

Every position

36 of 36 · click a column to sort
PSCE’s 36 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1SM Energy CoSM7.72%
2Magnolia Oil & Gas CorpMGY5.01%
3Noble Corp PLCNE4.67%
4Archrock IncAROC4.53%
5Kodiak Gas Services IncKGS4.43%
6International Seaways IncINSW4.38%
7Solaris Energy Infrastructure IncSEI4.32%
8Delek US Holdings IncDK4.17%
9Core Natural Resources IncCNR3.83%
10Par Pacific Holdings IncPARR3.79%
11Cactus IncWHD3.77%
12Oceaneering International IncOII3.76%
13California Resources CorpCRC3.73%
14Patterson-UTI Energy IncPTEN3.70%
15Crescent Energy CoCRGY3.61%
16Tidewater IncTDW3.39%
17Helmerich & Payne IncHP3.29%
18Kinetik Holdings IncKNTK2.98%
19Liberty Energy IncLBRT2.63%
20Peabody Energy CorpBTU2.59%
21Northern Oil & Gas IncNOG2.40%
22Centrus Energy CorpLEU2.18%
23Gulfport Energy CorpGPOR2.10%
24Talos Energy IncTALO1.85%
25Dorian LPG LtdLPG1.80%
26World Kinect CorpWKC1.58%
27CVR Energy IncCVI1.55%
28Innovex International IncINVX1.24%
29REX American Resources CorpREX1.02%
30Comstock Resources IncCRK0.95%
31Bristow Group IncVTOL0.90%
32Hornbeck Offshore Services IncHOS0.84%
33Atlas Energy Solutions IncAESI0.82%
34RPC IncRES0.47%
35Invesco Government & Agency PortfolioAGPXX<0.01%
36Securities Lending - Bnym0.00%
Cash and other net assets−0.002%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco S&P SmallCap Energy ETF
Positions36
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together46.9%
Cash and other net assets−0.002%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PSCE fund page→Overlap of PSCE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PSCE, data as of Oct 13, 2026. https://etfiq.com/funds/psce/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.