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Invesco S&P SmallCap Energy ETFInvesco S&P SmallCap Energy ETFInvesco S&P SmallCap Energy ETF

Invesco S&P SmallCap Energy ETF

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Invesco S&P SmallCap Energy ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
A
AROCArchrock Inc.
8.00%
‪‪196.93 K‬‬
‪‪4.87 M‬‬USD
M
MGYMagnolia Oil & Gas Corp. Class A
8.00%
‪‪208.23 K‬‬
‪‪4.86 M‬‬USD
C
CNRCore Natural Resources, Inc.
6.71%
‪‪55.72 K‬‬
‪‪4.08 M‬‬USD
C
CRCCalifornia Resources Corp
5.96%
‪‪77.47 K‬‬
‪‪3.63 M‬‬USD
W
WHDCactus, Inc. Class A
5.67%
‪‪76.25 K‬‬
‪‪3.45 M‬‬USD
S
SMSM Energy Company
5.49%
‪‪127.49 K‬‬
‪‪3.34 M‬‬USD
N
NOGNorthern Oil and Gas, Inc.
4.33%
‪‪87.85 K‬‬
‪‪2.63 M‬‬USD
C
CRKComstock Resources, Inc.
4.22%
‪‪103.21 K‬‬
‪‪2.56 M‬‬USD
P
PTENPatterson-UTI Energy, Inc.
4.17%
‪‪399.30 K‬‬
‪‪2.54 M‬‬USD
T
TDWTidewater Inc
4.06%
‪‪51.73 K‬‬
‪‪2.47 M‬‬USD
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