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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MGYMagnolia Oil & Gas Corp. Class A
8.81%
‪‪230.12 K‬‬
−5.31%
‪‪5.41 M‬‬USD
+0.00%
A
AROCArchrock Inc.
8.39%
‪‪210.99 K‬‬
−5.32%
‪‪5.15 M‬‬USD
−11.21%
C
CNRCore Natural Resources, Inc.
6.74%
‪‪61.12 K‬‬
−0.15%
‪‪4.14 M‬‬USD
−3.43%
S
SMSM Energy Company
5.69%
‪‪137.83 K‬‬
−5.31%
‪‪3.49 M‬‬USD
−20.08%
C
CRCCalifornia Resources Corp
5.68%
‪‪85.85 K‬‬
−5.65%
‪‪3.48 M‬‬USD
−3.64%
W
WHDCactus, Inc. Class A
5.31%
‪‪80.30 K‬‬
−5.31%
‪‪3.26 M‬‬USD
−23.56%
L
LBRTLiberty Energy, Inc. Class A
4.31%
‪‪201.83 K‬‬
+2.06%
‪‪2.65 M‬‬USD
−16.21%
N
NOGNorthern Oil and Gas, Inc.
4.30%
‪‪101.64 K‬‬
−19.55%
‪‪2.64 M‬‬USD
−26.51%
H
HPHelmerich & Payne, Inc.
4.28%
‪‪115.80 K‬‬
+5.61%
‪‪2.63 M‬‬USD
−2.86%
P
PTENPatterson-UTI Energy, Inc.
4.22%
‪‪373.39 K‬‬
−19.34%
‪‪2.59 M‬‬USD
−25.37%
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