Below, a list of constituents for PSCE (Invesco S&P SmallCap Energy ETF) is shown. In total, PSCE consists of 32 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Holding Ticker | Security Identifier | Name | CouponRate | MaturityDate | rating | Shares/Par Value | MarketValue |
RRC | 75281A109 | Range Resources Corp | nan | nan | NR/NR | 605754 | 13720328.1 |
MTDR | 576485205 | Matador Resources Co | nan | nan | NR/NR | 267477 | 11699443.98 |
SWN | 845467109 | Southwestern Energy Co | nan | nan | NR/NR | 2461231 | 11346274.91 |
HP | 423452101 | Helmerich & Payne Inc | nan | nan | NR/NR | 243419 | 8178878.4 |
CIVI | 17888H103 | Civitas Resources Inc | nan | nan | NR/NR | 174762 | 8009342.46 |
PTEN | 703481101 | Patterson-UTI Energy Inc | nan | nan | NR/NR | 559908 | 7508366.28 |
SM | 78454L100 | SM Energy Co | nan | nan | NR/NR | 184800 | 6347880.0 |
CPE | 13123X508 | Callon Petroleum Co | nan | nan | NR/NR | 116167 | 6175437.72 |
REGI | 75972A301 | Renewable Energy Group Inc | nan | nan | NR/NR | 130877 | 5380353.47 |
INT | 981475106 | World Fuel Services Corp | nan | nan | NR/NR | 164460 | 4547319.0 |
PBF | 69318G106 | PBF Energy Inc | nan | nan | NR/NR | 247244 | 4292155.84 |
GPRE | 393222104 | Green Plains Inc | nan | nan | NR/NR | 139486 | 3830285.56 |
OII | 675232102 | Oceaneering International Inc | nan | nan | NR/NR | 259762 | 3800318.06 |
CLB | N22717107 | Core Laboratories NV | nan | nan | NR/NR | 120471 | 3100923.54 |
AROC | 03957W106 | Archrock Inc | nan | nan | NR/NR | 348937 | 2941538.91 |
LPI | 516806205 | Laredo Petroleum Inc | nan | nan | NR/NR | 37338 | 2752930.74 |
NBR | G6359F137 | Nabors Industries Ltd | nan | nan | NR/NR | 20160 | 2446617.6 |
CEIX | 20854L108 | CONSOL Energy Inc | nan | nan | NR/NR | 82571 | 2397861.84 |
PUMP | 74347M108 | ProPetro Holding Corp | nan | nan | NR/NR | 220672 | 2381050.88 |
DRQ | 262037104 | Dril-Quip Inc | nan | nan | NR/NR | 92127 | 2325285.48 |
SLCA | 90346E103 | US Silica Holdings Inc | nan | nan | NR/NR | 194148 | 2285121.96 |
VTOL | 11040G103 | Bristow Group Inc | nan | nan | NR/NR | 60300 | 1895832.0 |
PARR | 69888T207 | Par Pacific Holdings Inc | nan | nan | NR/NR | 119038 | 1751048.98 |
ROCC | 70788V102 | Ranger Oil Corp | nan | nan | NR/NR | 54715 | 1678109.05 |
BOOM | 23291C103 | DMC Global Inc | nan | nan | NR/NR | 48742 | 1644067.66 |
RES | 749660106 | RPC Inc | nan | nan | NR/NR | 184740 | 1477920.0 |
HLX | 42330P107 | Helix Energy Solutions Group Inc | nan | nan | NR/NR | 368070 | 1446515.1 |
TALO | 87484T108 | Talos Energy Inc | nan | nan | NR/NR | 106254 | 1368551.52 |
REX | 761624105 | REX American Resources Corp | nan | nan | NR/NR | 13657 | 1147734.28 |
LPG | Y2106R110 | Dorian LPG Ltd | nan | nan | NR/NR | 71866 | 929227.38 |
OIS | 678026105 | Oil States International Inc | nan | nan | NR/NR | 159276 | 804343.8 |
-CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | -8996 | -8995.86 |