$39.80
0.731.87%
At close: -
$39.25
-0.55-1.38%
After Hours: Jun 9, 5:34 PM EDT
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As of May 30, 2025
Number of Stock Holdings
30
Number of Bond Holdings
-
Total Holdings
32
Number of ETFs
-
Invesco S&P SmallCap Energy ETF (NASDAQ:PSCE), Top Holdings
Invesco S&P SmallCap Energy ETF (NASDAQ: PSCE)
| Ticker | Name | Share % | |
|---|---|---|---|
| SM | Sm Energy Co | 5.37% | |
| MGY | Magnolia Oil & Gas Corp | 8.22% | |
| WHD | Cactus Inc | 5.45% | |
| HP | Helmerich & Payne, Inc. | 3.85% | |
| NOG | Northern Oil And Gas Inc Common Stock Usd 0.001 | 4.49% | |
| AROC | Archrock, Inc. | 8.73% | |
| LBRT | Liberty Oilfield Services Inc. | 4.09% | |
| OII | Oceaneering International Inc | 3.99% | |
| PTEN | Patterson-Uti Energy Inc | 4.46% | |
| CNR | Core Natural Resources Inc. | 7.03% | |
| CRC | California Resources Corp Common Stock | 6.30% | |
| CRK | Comstock Resources, Inc. Com | 4.37% | |
| TDW | Tidewater Inc | 3.96% | |
FAQ
How has PSCE ETF performed?
The PSCE ETF is currently trading at $39.25, which represents a 0.46% change. Over the past 52 weeks, the ETF has traded as high as $57.38 and as low as $30.94.
What is the expense ratio for PSCE?
The expense ratio of PSCE is 0.29%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PSCE?
The total Assets Under Management (AUM) for PSCE is 58.50M. This represents the total market value of the assets managed by the ETF.
What is the investment style for PSCE?
PSCE follows a Small Cap Value investment style.
What are the top holdings for PSCE?
The top holdings of PSCE include: SM (5.37%), MGY (8.22%), WHD (5.45%), HP (3.85%), NOG (4.49%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PSCE?
Average daily volume data for PSCE is currently not available.
