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Invesco S&P SmallCap Energy (PSCE) ETF Holdings & Analysis
ETFOther
What PSCE does
The Invesco S&P SmallCap Energy ETF (the Fund) aims to mirror the performance of the S&P SmallCap 600 Capped Energy Index. Typically, the Fund allocates at least 90% of its total assets to equity securities of small-capitalization American energy companies that constitute this underlying benchmark. This Index is designed to measure the overall returns of publicly traded shares belonging to U.S. energy businesses. These firms are primarily involved in the creation, distribution, or maintenance of energy-related goods and services, encompassing activities such as oil and gas exploration and production, refining operations, oilfield services, and pipeline transportation. This specialized Index is a sub-segment of the broader S&P SmallCap 600 Index, which itself reflects the U.S. small-cap market and is weighted by market capitalization, adjusted for public float. Both the Fund and its reference Index are reevaluated and adjusted on a quarterly basis. It's important to note that effective after market close on July 14, 2023, the Fund executed a "1-for-5" reverse stock split for all issued shares. Furthermore, the Fund's CUSIP identifier was changed from 46138E164 to 46138G474. Investors seeking more comprehensive information are encouraged to review the official prospectus.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SM Energy Co | 7.67% | |
| Magnolia Oil & Gas Corp | 5.64% | |
| Noble Corp PLC | 5.20% | |
| Kodiak Gas Services Inc | 5.16% | |
| Archrock Inc | 4.92% | |
| Oceaneering International Inc | 4.56% | |
| Core Natural Resources Inc | 4.52% | |
| Cactus Inc | 4.37% | |
| Helmerich & Payne Inc | 4.11% | |
| Tidewater Inc | 3.96% |
Sector allocation
| Basic Materials | 1.07% |
| Energy | 95.16% |
| Financial Services | 0.10% |
| Industrials | 3.67% |
Geographic allocation
| United States | 99.90% |
| Other | 0.10% |
PortView Portfolio Insights
PortView analyzes how PSCE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PSCE track?
- PSCE is the Invesco S&P SmallCap Energy ETF, a Other ETF.
- What is the expense ratio of PSCE?
- Expense ratio data for PSCE is shown on the page when available from our data provider.
- What are the largest holdings in PSCE?
- Top holdings include SM, MGY, NE, KGS, AROC.
- How can PortView analyze PSCE overlap with other ETFs?
- PortView computes the holdings overlap between PSCE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.