PSCE · Invesco S&P SmallCap Energy ETF
Invesco Exchange-Traded Fund Trust II
$58.93
+3.30%
At close · Oct 23
Net assets $118,673,999
Holdings31
1 month
+0.85%
Year to date
+39.87%
52-week range
$41.14–$65.26
30-session avg volume
15,818
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000028297
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SM Energy Co. | SM | $8,838,737 | 7.45% |
| Archrock, Inc. | AROC | $7,467,399 | 6.29% |
| Noble Corp. PLC | NE | $7,432,803 | 6.26% |
| Kodiak Gas Services, Inc. | KGS | $6,865,294 | 5.79% |
| Magnolia Oil & Gas Corp. | MGY | $6,292,390 | 5.30% |
| Liberty Energy Inc. | LBRT | $6,028,321 | 5.08% |
| California Resources Corp. | CRC | $5,923,012 | 4.99% |
| Core Natural Resources, Inc. | CNR | $5,761,512 | 4.85% |
| Cactus, Inc. | WHD | $5,169,217 | 4.36% |
| Patterson-UTI Energy, Inc. | PTEN | $5,007,115 | 4.22% |
| Oceaneering International, Inc. | OII | $4,936,908 | 4.16% |
| Helmerich & Payne, Inc. | HP | $4,929,743 | 4.15% |
| Tidewater Inc. | TDW | $4,383,752 | 3.69% |
| Peabody Energy Corp. | BTU | $4,064,208 | 3.42% |
| International Seaways, Inc. | INSW | $4,046,145 | 3.41% |
| Par Pacific Holdings, Inc. | PARR | $3,655,679 | 3.08% |
| Crescent Energy Co. | CRGY | $3,635,805 | 3.06% |
| Northern Oil and Gas, Inc. | NOG | $2,940,474 | 2.48% |
| Kinetik Holdings Inc. | KNTK | $2,703,101 | 2.28% |
| Talos Energy Inc. | TALO | $2,388,115 | 2.01% |
| World Kinect Corp. | WKC | $2,071,929 | 1.75% |
| Dorian LPG Ltd. | LPG | $1,913,265 | 1.61% |
| REX American Resources Corp. | REX | $1,714,502 | 1.44% |
| Atlas Energy Solutions Inc. | AESI | $1,660,388 | 1.40% |
| Helix Energy Solutions Group, Inc. | HOS | $1,655,464 | 1.39% |
| Comstock Resources, Inc. | CRK | $1,365,619 | 1.15% |
| Bristow Group Inc. | VTOL | $1,355,923 | 1.14% |
| Innovex International, Inc. | INVX | $1,334,886 | 1.12% |
| CVR Energy, Inc. | CVI | $1,296,676 | 1.09% |
| Core Laboratories Inc. | CLB | $828,047 | 0.70% |
| RPC, Inc. | RES | $765,868 | 0.65% |