ETF constituents for PSCE

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