Invesco S&P SmallCap Energy ETF

Fund Profile

Fund profile

Tickers

PSCE

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$137.78 mm

Liabilities

$29.77 mm

Net assets

$108.01 mm

Number of holdings

33.00

PSCE stock data

1M 3M 6M 1Y

33 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	21.42 mm	21.42 mm shares	19.83	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	8.34 mm	8.34 mm shares	7.72	Short-term investment vehicle	Long	USA
MGY Magnolia Oil & Gas Corporation	8.15 mm	293.70 k shares	7.54	Common equity	Long	USA
SM SM Energy Company	8.07 mm	178.59 k shares	7.47	Common equity	Long	USA
WHD Cactus, Inc.	7.12 mm	103.77 k shares	6.60	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	6.77 mm	155.61 k shares	6.27	Common equity	Long	USA
CRC California Resources Corporation	6.42 mm	108.60 k shares	5.95	Common equity	Long	USA
CNR Core Natural Resources, Inc.	5.47 mm	41.83 k shares	5.06	Common equity	Long	USA
AROC Archrock, Inc.	5.33 mm	208.20 k shares	4.94	Common equity	Long	USA
OII Oceaneering International, Inc.	5.21 mm	173.83 k shares	4.82	Common equity	Long	USA
HP Helmerich & Payne, Inc.	4.68 mm	135.10 k shares	4.33	Common equity	Long	USA
BTU Peabody Energy Corporation	4.36 mm	182.72 k shares	4.03	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	4.28 mm	509.82 k shares	3.96	Common equity	Long	USA
CRGY Crescent Energy Company	4.02 mm	270.57 k shares	3.73	Common equity	Long	USA
TDW Tidewater Inc.	3.90 mm	75.38 k shares	3.61	Common equity	Long	USA
LBRT Liberty Energy Inc.	3.83 mm	208.30 k shares	3.55	Common equity	Long	USA
WKC World Kinect Corporation	3.02 mm	104.28 k shares	2.79	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	2.70 mm	252.22 k shares	2.50	Common equity	Long	USA
Atlas Energy Solutions Inc.	2.51 mm	106.61 k shares	2.33	Common equity	Long	USA
CRK Comstock Resources, Inc.	2.49 mm	159.88 k shares	2.30	Common equity	Long	USA
TALO Talos Energy Inc.	2.47 mm	219.35 k shares	2.28	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	1.73 mm	99.41 k shares	1.60	Common equity	Long	USA
Core Laboratories Inc.	1.68 mm	82.78 k shares	1.56	Common equity	Long	USA
VTOL Bristow Group Inc.	1.66 mm	43.43 k shares	1.54	Common equity	Long	USA
LPG Dorian LPG Ltd.	1.56 mm	63.92 k shares	1.45	Common equity	Long	Marshall Islands
VTLE Vital Energy, Inc.	1.56 mm	47.60 k shares	1.45	Common equity	Long	USA
GPRE Green Plains Inc.	1.23 mm	114.09 k shares	1.14	Common equity	Long	USA
PUMP ProPetro Holding Corp.	1.19 mm	141.53 k shares	1.10	Common equity	Long	USA
REX REX American Resources Corporation	1.18 mm	27.18 k shares	1.09	Common equity	Long	USA
CVI CVR Energy, Inc.	1.17 mm	60.31 k shares	1.08	Common equity	Long	USA
NBR Nabors Industries Ltd.	1.16 mm	15.84 k shares	1.08	Common equity	Long	Bermuda
INVX Innovex Downhole Solutions Inc	989.17 k	60.80 k shares	0.92	Common equity	Long	USA
RES RPC, Inc.	938.87 k	145.79 k shares	0.87	Common equity	Long	USA