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PSCE | Invesco S&P SmallCap Energy ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SM SM Energy Company 4.79B 8.31%
41.84 2.17% 40.12% 43.13%
MGY Magnolia Oil & Gas Corporation 4.90B 7.68%
26.03 3.25% 60.65% 64.93%
WHD Cactus, Inc. 4.14B 6.52%
62.21 2.47% 48.31% 47.19%
TDW Tidewater Inc. 4.00B 6.51%
76.19 3.94% 48.27% 41.66%
NOG Northern Oil and Gas, Inc. 3.77B 5.76%
37.61 3.98% 32.77% 54.12%
HP Helmerich & Payne, Inc. 3.18B 5.39%
32.25 2.91% 41.83% 57.43%
AROC Archrock, Inc. 3.70B 5.36%
21.03 3.09% 37.59% 41.66%
CRC California Resources Corporation 4.77B 4.82%
53.22 1.74% 38.88% 35.71%
LBRT Liberty Energy Inc. 3.51B 4.54%
21.23 3.46% 35.93% 49.58%
CEIX CONSOL Energy Inc. 2.85B 4.54%
97.11 2.95% 36.04% 19.09%
OII Oceaneering International, Inc. 2.62B 4.50%
25.84 3.33% 49.52% 56.37%
BTU Peabody Energy Corporation 2.88B 4.16%
22.88 1.08% 36.23% 50.38%
PTEN Patterson-UTI Energy, Inc. 3.37B 4.07%
8.58 4.19% 44.59% 68.01%
TALO Talos Energy Inc. 2.09B 3.21%
11.58 2.16% 67.26% 61.26%
WKC World Kinect Corporation 1.82B 3.11%
30.74 1.67% 42.07% 46.56%
HLX Helix Energy Solutions Group, Inc. 1.60B 2.63%
10.51 6.76% 36.73% 13.13%
LPG Dorian LPG Ltd. 1.51B 2.30%
35.50 0.80% 44.64% 27.65%
PARR Par Pacific Holdings, Inc. 1.12B 1.99%
19.84 2.40% 43.74% 51.67%
CRK Comstock Resources, Inc. 3.00B 1.72%
10.26 3.07% 48.58% 47.11%
GPRE Green Plains Inc. 892.24M 1.67%
13.80 2.83% 61.74% 56.78%
VTOL Bristow Group Inc. 1.05B 1.64%
36.52 3.87% 72.74% 80.31%
CLB Core Laboratories N.V. 881.50M 1.55%
18.79 2.68% 44.39% 37.77%
VTLE Vital Energy, Inc. 1.18B 1.36%
30.83 4.12% 58.87% 76.23%
CVI CVR Energy, Inc. 2.47B 1.26%
24.53 2.51% 41.85% 64.11%
REX REX American Resources Corporation 805.63M 1.22%
45.86 2.34% 69.61% 28.85%
PUMP ProPetro Holding Corp. 864.54M 1.13%
8.30 3.23% 176.99% 39.27%
NBR Nabors Industries Ltd. 652.17M 1.11%
68.36 3.26% 67.92% 70.30%
DRQ Dril-Quip, Inc. 530.91M 0.99%
15.41 -3.51% 104.31% 69.26%
RES RPC, Inc. 1.42B 0.94%
6.59 3.47% 82.20% 54.58%
Total holdings: 29 Recognized Stocks: 29
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