ETF · holdings as filed 2026-05-31
What's inside PSCE?
Invesco S&P SmallCap Energy ETF
- Holdings
- 34
- positions in the fund
- Top 10
- 53%
- of fund assets
- Expense ratio
- 0.29%
- net, per year
- Fund size
- $119M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 8.66% | |
| 2 | S  | SMSM ENERGY CO | 6.60% | |
| 3 | A  | AROCARCHROCK INC | 5.58% | |
| 4 | N  | NENOBLE CORP PLC | 5.55% | |
| 5 | K  | KGSKODIAK GAS SERVICES INC | 5.13% | |
| 6 | M  | MGYMAGNOLIA OIL & GAS CORP - A | 4.70% | |
| 7 | L  | LBRTLIBERTY ENERGY INC | 4.50% | |
| 8 | C  | CRCCALIFORNIA RESOURCES CORP | 4.42% | |
| 9 | C  | CNRCORE NATURAL RESOURCES INC | 4.30% | |
| 10 | W  | WHDCACTUS INC - A | 3.86% | |
| 11 | P  | PTENPATTERSON-UTI ENERGY INC | 3.74% | |
| 12 | O  | OIIOCEANEERING INTL INC | 3.69% | |
| 13 | H  | HPHELMERICH & PAYNE | 3.68% | |
| 14 | T  | TDWTIDEWATER INC | 3.27% | |
| 15 | B  | BTUPEABODY ENERGY CORP | 3.04% | |
| 16 | I  | INSWINTERNATIONAL SEAWAYS INC | 3.02% | |
| 17 | ? | —Invesco Private Government Fund | 2.81% | |
| 18 | P  | PARRPAR PACIFIC HOLDINGS INC | 2.73% | |
| 19 | C  | CRGYCRESCENT ENERGY INC-A | 2.72% | |
| 20 | N  | NOGNORTHERN OIL AND GAS INC | 2.20% |
Top holdings — Energy
Your 10 largest positions in this sector
1
S
SMSM ENERGY CO
6.60%2
N
NENOBLE CORP PLC
5.55%3
M
MGYMAGNOLIA OIL & GAS CORP - A
4.70%4
L
LBRTLIBERTY ENERGY INC
4.50%5
C
CRCCALIFORNIA RESOURCES CORP
4.42%6
C
CNRCORE NATURAL RESOURCES INC
4.30%7
P
PTENPATTERSON-UTI ENERGY INC
3.74%8
O
OIIOCEANEERING INTL INC
3.69%9
H
HPHELMERICH & PAYNE
3.68%10
B
BTUPEABODY ENERGY CORP
3.04%Top holdings — United States
Your 10 largest positions in this country
1
S
SMSM ENERGY CO
6.60%2
A
AROCARCHROCK INC
5.58%3
K
KGSKODIAK GAS SERVICES INC
5.13%4
M
MGYMAGNOLIA OIL & GAS CORP - A
4.70%5
L
LBRTLIBERTY ENERGY INC
4.50%6
C
CRCCALIFORNIA RESOURCES CORP
4.42%7
C
CNRCORE NATURAL RESOURCES INC
4.30%8
W
WHDCACTUS INC - A
3.86%9
P
PTENPATTERSON-UTI ENERGY INC
3.74%10
O
OIIOCEANEERING INTL INC
3.69%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.