Invesco S&P SmallCap Energy ETF Holdings
PSCE was created on 2010-04-07 by Invesco. The fund's investment portfolio concentrates primarily on energy equity. PSCE tracks a market-cap-weighted index of energy stocks selected from the S&P SmallCap 600.
Last Updated: 3 days, 13 hours ago
Last reported holdings - Invesco S&P SmallCap Energy ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AROC
|
Archrock Inc | $4.9 million |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $4.7 million |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $3.9 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $3.5 million |
|
WHD
|
Cactus Inc Class A | $3.3 million |
|
SM
|
SM Energy Co | $3.1 million |
|
CRK
|
Comstock Resources Inc | $2.9 million |
|
NOG
|
Northern Oil & Gas Inc | $2.5 million |
|
TDW
|
Tidewater Inc | $2.4 million |
|
OII
|
Oceaneering International Inc | $2.4 million |
|
PTEN
|
Patterson-UTI Energy Inc | $2.4 million |
|
LBRT
|
Liberty Energy Inc Class A | $2.1 million |
|
BTU
|
Peabody Energy Corp | $1.9 million |
|
WKC
|
World Kinect Corp | $1.8 million |
|
CRGY
|
Crescent Energy Co Class A | $1.8 million |
|
HP
|
Helmerich & Payne Inc | $1.7 million |
|
INSW
|
International Seaways Inc | $1.7 million |
|
PARR
|
Par Pacific Holdings Inc | $1.6 million |
|
TALO
|
Talos Energy Inc Ordinary Shares | $1.2 million |
|
AESI
|
Atlas Energy Solutions Inc Class A | $1.1 million |
|
CVI
|
CVR Energy Inc | $1.0 million |
|
HLX
|
Helix Energy Solutions Group Inc | $1.0 million |
|
LPG
|
Dorian LPG Ltd | $1.0 million |
|
VTOL
|
Bristow Group Inc Ordinary Shares | $925732 |
|
REX
|
REX American Resources Corp | $808148 |
|
INVX
|
Innovex International Inc | $684609 |
|
CLB
|
Core Laboratories Inc | $612806 |
|
PUMP
|
ProPetro Holding Corp | $541975 |
|
VTLE
|
Vital Energy | $496280 |
|
RES
|
RPC Inc | $453933 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $44366 |
|
None
|
Cash | $3727 |
Recent Changes - Invesco S&P SmallCap Energy ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2023-06-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -580,324 |
| 2023-06-25 |
-CASH-
|
Cash/Receivables/Payables | -23,953 |
| 2023-06-23 |
BTE.TO
|
Baytex Energy Corp | -620,644 |
| 2023-06-23 |
-CASH-
|
Cash/Receivables/Payables | 23,953 |
| 2023-06-21 |
BTE.TO
|
Baytex Energy Corp | 620,644 |
| 2023-06-21 |
ROCC
|
Ranger Oil Corp Class A | -82,863 |
| 2023-06-21 |
-CASH-
|
Cash/Receivables/Payables | 1.3 million |
| 2023-06-19 |
CRC
|
California Resources Corp | -305,742 |
| 2023-06-19 |
BOOM
|
DMC Global Inc | 86,632 |
| 2023-06-16 |
CRC
|
California Resources Corp | 305,742 |
| 2023-06-16 |
BOOM
|
DMC Global Inc | -86,632 |
| 2023-06-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 117,693 |
| 2023-06-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -22,853 |
| 2023-06-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -7,417 |
| 2023-06-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -7,417 |
| 2023-06-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -7,417 |
| 2023-06-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 7,417 |
| 2023-06-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -7,234 |
| 2023-06-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 7,234 |
| 2023-05-10 |
AGPXX
|
Invesco Government & Agency Portfolio | -193,980 |
| 2023-05-02 |
CLB
|
Core Laboratories NV | -203,775 |
| 2023-05-02 |
CLB
|
Core Laboratories Inc | 203,775 |
| 2023-04-21 |
AGPXX
|
Invesco Government & Agency Portfolio | 36,513 |
| 2023-04-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -28,317 |
| 2023-04-05 |
-CASH-
|
Cash/Receivables/Payables | 12,272 |
| 2023-03-30 |
AGPXX
|
Invesco Government & Agency Portfolio | 10,403 |
| 2023-03-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -534,687 |
| 2023-03-20 |
CVI
|
CVR Energy Inc | 80,645 |
| 2023-03-17 |
NEX
|
NexTier Oilfield Solutions Inc | 450,556 |
| 2023-02-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 184,392 |
| 2023-02-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -108,693 |
| 2023-02-06 |
CRK
|
Comstock Resources Inc | 296,594 |
| 2023-02-01 |
NOG
|
Northern Oil and Gas Inc | 225,872 |
| 2022-12-30 |
AGPXX
|
Invesco Government & Agency Portfolio | 19,206 |
| 2022-12-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 565,638 |
| 2022-12-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -565,638 |
| 2022-12-06 |
AGPXX
|
Invesco Government & Agency Portfolio | 17,474 |
| 2022-12-04 |
AGPXX
|
Invesco Government & Agency Portfolio | -115,194 |
| 2022-12-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 115,194 |
| 2022-11-30 |
PBF
|
PBF Energy Inc Class A | -345,863 |
| 2022-11-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -82,761 |
| 2022-09-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 16,469 |
| 2022-09-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -394,475 |
| 2022-09-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.4 million |
| 2022-08-18 |
SLCA
|
US Silica Holdings Inc | 709 |
| 2022-08-18 |
CEIX
|
CONSOL Energy Inc Ordinary Shares | 235 |
| 2022-08-18 |
HP
|
Helmerich & Payne Inc | 878 |
| 2022-08-18 |
LPI
|
Laredo Petroleum Inc | 130 |
| 2022-08-18 |
PBF
|
PBF Energy Inc Class A | 582 |
| 2022-08-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -50,444 |
| 2022-08-18 |
SM
|
SM Energy Co | 1,007 |
| 2022-08-18 |
CPE
|
Callon Petroleum Co | 388 |
| 2022-08-18 |
GPRE
|
Green Plains Inc | 502 |
| 2022-08-18 |
CIVI
|
Civitas Resources Inc Ordinary Shares | 591 |
| 2022-08-18 |
AROC
|
Archrock Inc | 1,249 |
| 2022-08-18 |
INT
|
World Fuel Services Corp | 524 |
| 2022-08-18 |
PTEN
|
Patterson-UTI Energy Inc | 1,230 |
| 2022-08-16 |
AGPXX
|
Invesco Government & Agency Portfolio | 50,444 |
| 2022-08-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -9,427 |
| 2022-08-08 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -3,154 |
| 2022-08-08 |
DRQ
|
Dril-Quip Inc | -1,672 |
| 2022-08-08 |
CPE
|
Callon Petroleum Co | -2,071 |
| 2022-08-08 |
LPI
|
Laredo Petroleum Inc | -703 |
| 2022-08-08 |
OII
|
Oceaneering International Inc | -4,845 |
| 2022-08-08 |
BOOM
|
DMC Global Inc | -950 |
| 2022-08-08 |
CEIX
|
CONSOL Energy Inc Ordinary Shares | -1,539 |
| 2022-08-08 |
SLCA
|
US Silica Holdings Inc | -3,648 |
| 2022-08-08 |
SM
|
SM Energy Co | -5,320 |
| 2022-08-08 |
AROC
|
Archrock Inc | -6,517 |
| 2022-08-08 |
PUMP
|
ProPetro Holding Corp | -4,123 |
| 2022-08-08 |
HP
|
Helmerich & Payne Inc | -4,598 |
| 2022-08-08 |
GPRE
|
Green Plains Inc | -2,603 |
| 2022-08-07 |
PTEN
|
Patterson-UTI Energy Inc | 6,821 |
| 2022-08-07 |
CIVI
|
Civitas Resources Inc Ordinary Shares | 3,154 |
| 2022-08-07 |
HP
|
Helmerich & Payne Inc | 4,598 |
| 2022-08-07 |
SM
|
SM Energy Co | 5,320 |
| 2022-08-07 |
CEIX
|
CONSOL Energy Inc Ordinary Shares | 1,539 |
| 2022-08-07 |
REX
|
REX American Resources Corp | 247 |
| 2022-08-07 |
GPRE
|
Green Plains Inc | 2,603 |
| 2022-08-07 |
PBF
|
PBF Energy Inc Class A | 3,078 |
| 2022-08-05 |
HP
|
Helmerich & Payne Inc | -4,598 |
| 2022-08-05 |
RES
|
RPC Inc | -3,401 |
| 2022-08-05 |
VTOL
|
Bristow Group Inc | -1,121 |
| 2022-08-05 |
REX
|
REX American Resources Corp | -247 |
| 2022-08-05 |
PUMP
|
ProPetro Holding Corp | -4,123 |
| 2022-08-05 |
TALO
|
Talos Energy Inc | -1,995 |
| 2022-08-05 |
HLX
|
Helix Energy Solutions Group Inc | -6,878 |
| 2022-08-05 |
SM
|
SM Energy Co | -5,320 |
| 2022-08-05 |
NBR
|
Nabors Industries Ltd | -437 |
| 2022-08-05 |
AROC
|
Archrock Inc | -6,517 |
| 2022-08-05 |
GPRE
|
Green Plains Inc | -2,603 |
| 2022-08-05 |
PBF
|
PBF Energy Inc | -3,078 |
| 2022-08-05 |
INT
|
World Fuel Services Corp | -3,040 |
| 2022-08-05 |
CIVI
|
Civitas Resources Inc | -3,154 |
| 2022-08-05 |
SLCA
|
US Silica Holdings Inc | -3,648 |
| 2022-08-05 |
PTEN
|
Patterson-UTI Energy Inc | -6,821 |
| 2022-08-05 |
DRQ
|
Dril-Quip Inc | -1,672 |
| 2022-08-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 7,840 |
| 2022-08-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2,179 |
| 2022-08-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 2,179 |
| 2022-07-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1,371 |
| 2022-07-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1,371 |
| 2022-07-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1,371 |
| 2022-07-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1,371 |
| 2022-07-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1,371 |
| 2022-07-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1,371 |
| 2022-07-20 |
LPI
|
Laredo Petroleum Inc | 333 |
| 2022-07-20 |
PBF
|
PBF Energy Inc | 1,458 |
| 2022-07-20 |
DRQ
|
Dril-Quip Inc | 792 |
| 2022-07-20 |
HP
|
Helmerich & Payne Inc | 2,178 |
| 2022-07-20 |
SM
|
SM Energy Co | 2,520 |
| 2022-07-20 |
CIVI
|
Civitas Resources Inc | 1,494 |
| 2022-07-20 |
AROC
|
Archrock Inc | 3,087 |
| 2022-07-20 |
CPE
|
Callon Petroleum Co | 981 |
| 2022-07-20 |
PTEN
|
Patterson-UTI Energy Inc | 3,231 |
| 2022-07-20 |
OII
|
Oceaneering International Inc | 2,295 |
| 2022-07-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1,921 |
| 2022-07-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 4,222 |
| 2022-07-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -4,222 |
| 2022-07-14 |
REX
|
REX American Resources Corp | -1,105 |
| 2022-07-14 |
SM
|
SM Energy Co | -23,800 |
| 2022-07-14 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -14,110 |
| 2022-07-14 |
LPG
|
Dorian LPG Ltd | -5,950 |
| 2022-07-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -40,324 |
| 2022-07-14 |
CEIX
|
CONSOL Energy Inc Ordinary Shares | -6,885 |
| 2022-07-14 |
SLCA
|
US Silica Holdings Inc | -16,320 |
| 2022-07-14 |
HP
|
Helmerich & Payne Inc | -20,570 |
| 2022-07-14 |
TALO
|
Talos Energy Inc Ordinary Shares | -8,925 |
| 2022-07-14 |
PUMP
|
ProPetro Holding Corp | -18,445 |
| 2022-07-14 |
ROCC
|
Ranger Oil Corp Class A | -4,590 |
| 2022-07-14 |
AROC
|
Archrock Inc | -29,155 |
| 2022-07-14 |
GPRE
|
Green Plains Inc | -11,645 |
| 2022-07-14 |
INT
|
World Fuel Services Corp | -13,600 |
| 2022-07-14 |
LPI
|
Laredo Petroleum Inc | -3,145 |
| 2022-07-14 |
PBF
|
PBF Energy Inc Class A | -13,770 |
| 2022-07-14 |
CPE
|
Callon Petroleum Co | -9,265 |
| 2022-07-14 |
DRQ
|
Dril-Quip Inc | -7,480 |
| 2022-07-11 |
AGPXX
|
Invesco Government & Agency Portfolio | -1,041 |
| 2022-07-08 |
REX
|
REX American Resources Corp | -299 |
| 2022-07-08 |
ROCC
|
Ranger Oil Corp | -1,242 |
| 2022-07-08 |
HLX
|
Helix Energy Solutions Group Inc | -8,326 |
| 2022-07-08 |
DRQ
|
Dril-Quip Inc | -2,024 |
| 2022-07-08 |
TALO
|
Talos Energy Inc | -2,415 |
| 2022-07-08 |
PUMP
|
ProPetro Holding Corp | -4,991 |
| 2022-07-08 |
PARR
|
Par Pacific Holdings Inc | -2,668 |
| 2022-07-08 |
SM
|
SM Energy Co | -6,440 |
| 2022-07-08 |
HP
|
Helmerich & Payne Inc | -5,566 |
| 2022-07-08 |
AGPXX
|
Invesco Government & Agency Portfolio | -319,786 |
| 2022-07-08 |
PBF
|
PBF Energy Inc | -3,726 |
| 2022-07-08 |
CPE
|
Callon Petroleum Co | -2,507 |
| 2022-07-08 |
NBR
|
Nabors Industries Ltd | -506 |
| 2022-07-08 |
LPI
|
Laredo Petroleum Inc | -851 |
| 2022-07-08 |
PTEN
|
Patterson-UTI Energy Inc | -8,257 |
| 2022-07-08 |
OII
|
Oceaneering International Inc | -5,865 |
| 2022-07-08 |
SLCA
|
US Silica Holdings Inc | -4,416 |
| 2022-07-08 |
GPRE
|
Green Plains Inc | -3,151 |
| 2022-07-08 |
AROC
|
Archrock Inc | -7,889 |
| 2022-07-08 |
CIVI
|
Civitas Resources Inc | -3,818 |
| 2022-07-08 |
CLB
|
Core Laboratories NV | -2,714 |
| 2022-07-08 |
INT
|
World Fuel Services Corp | -3,680 |
| 2022-07-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 327,263 |
| 2022-07-06 |
RES
|
RPC Inc | 190 |
| 2022-07-06 |
TALO
|
Talos Energy Inc | 132 |
| 2022-07-06 |
REX
|
REX American Resources Corp | 9 |
| 2022-07-06 |
ROCC
|
Ranger Oil Corp | 72 |
| 2022-07-06 |
CPE
|
Callon Petroleum Co | 132 |
| 2022-07-06 |
LPI
|
Laredo Petroleum Inc | 47 |
| 2022-07-06 |
SM
|
SM Energy Co | 314 |
| 2022-07-06 |
NBR
|
Nabors Industries Ltd | 12 |
| 2022-07-06 |
HP
|
Helmerich & Payne Inc | 270 |
| 2022-07-06 |
CEIX
|
CONSOL Energy Inc | 87 |
| 2022-07-06 |
INT
|
World Fuel Services Corp | 191 |
| 2022-07-06 |
GPRE
|
Green Plains Inc | 143 |
| 2022-07-06 |
PBF
|
PBF Energy Inc | 197 |
| 2022-07-06 |
CIVI
|
Civitas Resources Inc | 175 |
| 2022-07-05 |
PARR
|
Par Pacific Holdings Inc | 19,653 |
| 2022-07-05 |
HP
|
Helmerich & Payne Inc | 40,944 |
| 2022-07-05 |
LPI
|
Laredo Petroleum Inc | 6,241 |
| 2022-07-05 |
CPE
|
Callon Petroleum Co | 18,477 |
| 2022-07-05 |
SLCA
|
US Silica Holdings Inc | 32,447 |
| 2022-07-05 |
CLB
|
Core Laboratories NV | 19,923 |
| 2022-07-05 |
PTEN
|
Patterson-UTI Energy Inc | 60,826 |
| 2022-07-05 |
DRQ
|
Dril-Quip Inc | 14,867 |
| 2022-07-05 |
OII
|
Oceaneering International Inc | 43,095 |
| 2022-07-05 |
ROCC
|
Ranger Oil Corp | 9,077 |
| 2022-07-05 |
NBR
|
Nabors Industries Ltd | 3,822 |
| 2022-07-05 |
SM
|
SM Energy Co | 47,383 |
| 2022-07-05 |
RES
|
RPC Inc | 30,265 |
| 2022-07-05 |
CEIX
|
CONSOL Energy Inc | 13,799 |
| 2022-07-05 |
VTOL
|
Bristow Group Inc | 9,988 |
| 2022-07-05 |
TALO
|
Talos Energy Inc | 17,720 |
| 2022-07-05 |
HLX
|
Helix Energy Solutions Group Inc | 61,313 |
| 2022-07-05 |
REX
|
REX American Resources Corp | 2,241 |
| 2022-07-05 |
OIS
|
Oil States International Inc | 26,593 |
| 2022-07-05 |
AROC
|
Archrock Inc | 58,042 |
| 2022-07-05 |
CIVI
|
Civitas Resources Inc | 28,099 |
| 2022-07-05 |
PBF
|
PBF Energy Inc | 27,401 |
| 2022-07-05 |
LPG
|
Dorian LPG Ltd | 11,906 |
| 2022-07-05 |
PUMP
|
ProPetro Holding Corp | 36,752 |
| 2022-07-05 |
GPRE
|
Green Plains Inc | 23,153 |