Fund · PSCE · ETF (US registered)
Invesco S&P SmallCap Energy ETF
Managed by Invesco Exchange-Traded Fund Trust II. Net assets $119M at 31 May 2026.
Top 10 holdings
The 10 largest are 60.1% of net assets, out of 34 holdings
9.77%
Invesco Private Prime Fund · US
7.45%
SM Energy Co. · US
6.29%
Archrock, Inc. · US
6.26%
Noble Corp. PLC · GB
5.79%
5.30%
5.08%
Liberty Energy Inc. · US
4.99%
4.85%
4.36%
Cactus, Inc. · US
Source: SEC Form N-PORT, period ended 31 May 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- PSCE
- LEI
- 5493008GV13MOHGPN118
Source: Official register
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