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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 3.92B 7.07%
20.78 1.19% 40.03% 65.37%
SM SM Energy Company 2.65B 6.97%
23.14 1.54% 42.12% 66.00%
AROC Archrock, Inc. 4.14B 6.92%
23.60 0.28% 52.48% 55.16%
WHD Cactus, Inc. 2.64B 6.15%
38.63 1.82% 34.16% 56.77%
CRC California Resources Corporation 3.16B 5.79%
34.88 1.07% 31.04% 59.49%
NOG Northern Oil and Gas, Inc. 2.44B 5.70%
24.72 1.73% 34.71% 67.75%
LBRT Liberty Energy Inc. 1.88B 4.68%
11.64 1.17% 47.69% 48.93%
PTEN Patterson-UTI Energy, Inc. 2.23B 4.60%
5.77 2.22% 51.59% 70.71%
HP Helmerich & Payne, Inc. 1.91B 4.27%
19.24 1.83% 43.39% 79.97%
OII Oceaneering International, Inc. 1.84B 4.21%
18.30 3.10% 56.57% 43.85%
CEIX CONSOL Energy Inc 4.20%
TDW Tidewater Inc. 1.87B 4.09%
36.86 1.85% 55.11% 70.96%
BTU Peabody Energy Corporation 1.49B 4.00%
12.23 -0.89% 80.14% 67.36%
CRGY Crescent Energy Company 2.18B 3.97%
8.42 1.69% 39.31% 67.53%
WKC World Kinect Corporation 1.43B 2.64%
25.20 0.42% 47.18% 60.46%
CRK Comstock Resources, Inc. 5.48B 2.56%
18.72 2.46% 59.58% 70.99%
INSW International Seaways, Inc. 1.65B 2.38%
33.64 -0.94% 51.22% 71.51%
AESI Atlas Energy Solutions Inc. 1.71B 2.20%
13.82 2.14% 44.11% 65.58%
HLX Helix Energy Solutions Group, Inc. 932.67M 2.16%
6.16 1.07% 52.63% 79.72%
TALO Talos Energy Inc. 1.25B 1.90%
7.03 2.11% 58.40% 51.56%
PARR Par Pacific Holdings, Inc. 780.75M 1.50%
14.37 0.31% 57.10% 79.18%
LPG Dorian LPG Ltd. 911.74M 1.44%
21.30 -0.56% 45.76% 52.15%
VTOL Bristow Group Inc. 835.63M 1.35%
29.04 0.28% 63.11% 62.78%
VTLE Vital Energy, Inc. 554.60M 1.31%
14.33 1.06% 55.02% 52.48%
CLB Core Laboratories N.V. 542.90M 1.30%
11.58 1.85% 51.92% 56.58%
PUMP ProPetro Holding Corp. 541.75M 1.18%
5.22 4.82% 76.50% 73.13%
REX REX American Resources Corporation 664.80M 1.06%
40.01 0.73% 34.42% 50.30%
CVI CVR Energy, Inc. 1.95B 1.04%
19.36 2.62% 49.89% 76.43%
GPRE Green Plains Inc. 235.40M 0.97%
3.60 0.56% 77.89% 92.56%
INVX Innovex International Inc 0.84%
RES RPC, Inc. 1.05B 0.79%
4.78 0.95% 115.02% 23.14%
NBR Nabors Industries Ltd. 419.88M 0.76%
26.75 -0.34% 67.26% 64.80%
AGPXX Invesco Government & Agency Portfolio 0.01%
Total holdings: 33 Recognized Stocks: 30 Others: 3
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