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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
MGY Magnolia Oil & Gas Corporation 4.76B 7.07%
25.26 0.28% 40.03% 68.88%
SM SM Energy Company 3.43B 6.97%
29.95 1.87% 42.12% 92.11%
AROC Archrock, Inc. 4.61B 6.92%
26.24 -0.76% 52.48% 67.01%
WHD Cactus, Inc. 3.12B 6.15%
45.83 0.35% 34.16% 65.41%
CRC California Resources Corporation 3.99B 5.79%
43.97 0.32% 31.04% 79.52%
NOG Northern Oil and Gas, Inc. 3.00B 5.70%
30.23 0.27% 34.71% 69.89%
LBRT Liberty Energy Inc. 2.57B 4.68%
15.83 0.19% 47.69% 80.50%
PTEN Patterson-UTI Energy, Inc. 3.18B 4.60%
8.22 0.37% 51.59% 81.84%
HP Helmerich & Payne, Inc. 2.60B 4.27%
26.12 3.40% 43.39% 79.22%
OII Oceaneering International, Inc. 2.20B 4.21%
21.81 0.97% 56.57% 50.48%
CEIX CONSOL Energy Inc 4.20%
TDW Tidewater Inc. 2.18B 4.09%
42.27 -2.74% 55.11% 71.29%
BTU Peabody Energy Corporation 1.65B 4.00%
13.55 -1.24% 64.72% 96.33%
CRGY Crescent Energy Company 2.91B 3.97%
11.24 0.90% 39.31% 86.80%
WKC World Kinect Corporation 1.61B 2.64%
28.36 -0.56% 47.18% 56.93%
CRK Comstock Resources, Inc. 5.96B 2.56%
20.34 2.52% 59.58% 62.24%
INSW International Seaways, Inc. 1.63B 2.38%
33.20 0.18% 51.22% 81.91%
AESI Atlas Energy Solutions Inc. 2.17B 2.20%
17.84 0.22% 44.11% 69.18%
HLX Helix Energy Solutions Group, Inc. 1.25B 2.16%
8.31 -0.95% 52.63% 49.25%
TALO Talos Energy Inc. 1.75B 1.90%
9.72 2.21% 58.40% 52.84%
PARR Par Pacific Holdings, Inc. 775.04M 1.50%
14.26 0.02% 57.10% 70.20%
LPG Dorian LPG Ltd. 956.25M 1.44%
22.34 -0.71% 45.76% 81.55%
VTOL Bristow Group Inc. 904.20M 1.35%
31.58 -0.75% 63.11% 46.54%
VTLE Vital Energy, Inc. 808.94M 1.31%
21.22 -1.58% 55.02% 81.07%
CLB Core Laboratories N.V. 701.93M 1.30%
14.99 -2.22% 51.92% 79.53%
PUMP ProPetro Holding Corp. 758.29M 1.18%
7.35 -0.41% 76.50% 74.32%
REX REX American Resources Corporation 660.00M 1.06%
37.57 -0.87% 34.42% 25.28%
CVI CVR Energy, Inc. 1.95B 1.04%
19.40 -2.12% 49.89% 78.69%
GPRE Green Plains Inc. 313.94M 0.97%
4.85 -0.21% 77.89% 100.16%
INVX Innovex International Inc 0.84%
RES RPC, Inc. 1.19B 0.79%
5.50 0.73% 115.02% 59.70%
NBR Nabors Industries Ltd. 654.85M 0.76%
41.71 -0.07% 67.26% 73.09%
AGPXX Invesco Government & Agency Portfolio 0.01%
Total holdings: 33 Recognized Stocks: 30 Others: 3
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