Invesco S&P SmallCap Energy ETF (PSCE) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 18.23% of fund assets.
Invesco S&P SmallCap Energy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSCE
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
18.23% | $19,121,215.64 | 19,121,216 |
|
-
APPLIED MATERIALS INC /DE
|
7.22% | $7,571,102.61 | 7,571,103 |
|
-
Archrock, Inc.
|
7.10% | $7,448,729.89 | 210,833 |
|
-
Noble Corp plc
|
6.54% | $6,853,842.38 | 150,866 |
|
-
SM Energy Co
|
6.00% | $6,293,673.00 | 272,100 |
|
-
Magnolia Oil & Gas Corp
|
5.84% | $6,125,685.80 | 220,190 |
|
-
California Resources Corp
|
5.30% | $5,555,908.16 | 94,424 |
|
-
Liberty Energy Inc.
|
5.22% | $5,469,684.80 | 194,720 |
|
-
Kodiak Gas Services, Inc.
|
5.20% | $5,452,688.97 | 99,921 |
|
-
Core Natural Resources, Inc.
|
4.82% | $5,056,045.92 | 61,599 |
|
-
PEABODY ENERGY CORP
|
4.40% | $4,610,832.60 | 146,190 |
|
-
Cactus, Inc.
|
4.26% | $4,469,094.00 | 82,761 |
|
-
TIDEWATER INC
|
4.20% | $4,401,059.30 | 55,415 |
|
-
OCEANEERING INTERNATIONAL INC
|
4.06% | $4,258,296.00 | 119,952 |
|
-
Helmerich & Payne, Inc.
|
4.01% | $4,210,515.78 | 119,549 |
|
-
International Seaways, Inc.
|
3.51% | $3,677,933.35 | 48,695 |
|
-
PATTERSON UTI ENERGY INC
|
3.37% | $3,530,790.49 | 414,899 |
|
-
Crescent Energy Co
|
3.23% | $3,388,909.04 | 290,644 |
|
-
NORTHERN OIL & GAS, INC.
|
3.07% | $3,222,070.56 | 116,784 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
2.46% | $2,579,870.87 | 60,461 |
|
-
Kinetik Holdings Inc.
|
2.37% | $2,486,119.48 | 54,652 |
|
-
COMSTOCK RESOURCES INC
|
1.78% | $1,865,420.86 | 95,126 |
|
-
TALOS ENERGY INC.
|
1.77% | $1,852,567.50 | 151,230 |
|
-
WORLD KINECT CORP
|
1.59% | $1,666,510.30 | 66,794 |
|
-
DORIAN LPG LTD.
|
1.56% | $1,638,324.09 | 44,291 |
|
-
HELIX ENERGY SOLUTIONS GROUP, INC.
|
1.44% | $1,511,258.74 | 164,446 |
|
-
Bristow Group Inc.
|
1.38% | $1,442,829.60 | 30,248 |
|
-
Innovex International, Inc.
|
1.17% | $1,222,771.75 | 46,405 |
|
-
REX AMERICAN RESOURCES Corp
|
1.16% | $1,215,405.24 | 34,179 |
|
-
Core Laboratories Inc. /DE/
|
0.94% | $984,670.61 | 55,979 |
|
-
Atlas Energy Solutions Inc.
|
0.85% | $889,937.19 | 92,413 |
|
-
CVR ENERGY INC
|
0.84% | $875,993.28 | 36,258 |
|
-
RPC INC
|
0.59% | $621,118.05 | 106,905 |
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