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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 29, 2025
Symbol
Weight %
Shares
Market value
M
MGYMagnolia Oil & Gas Corp. Class A
8.16%
‪‪211.00 K‬‬
‪‪5.19 M‬‬USD
A
AROCArchrock Inc.
7.42%
‪‪199.55 K‬‬
‪‪4.72 M‬‬USD
C
CNRCore Natural Resources, Inc.
6.81%
‪‪56.46 K‬‬
‪‪4.33 M‬‬USD
C
CRCCalifornia Resources Corp
6.20%
‪‪78.50 K‬‬
‪‪3.94 M‬‬USD
S
SMSM Energy Company
5.86%
‪‪129.19 K‬‬
‪‪3.73 M‬‬USD
W
WHDCactus, Inc. Class A
5.73%
‪‪77.27 K‬‬
‪‪3.64 M‬‬USD
T
TDWTidewater Inc
4.33%
‪‪52.42 K‬‬
‪‪2.76 M‬‬USD
O
OIIOceaneering International, Inc.
4.15%
‪‪115.86 K‬‬
‪‪2.64 M‬‬USD
N
NOGNorthern Oil and Gas, Inc.
4.13%
‪‪89.01 K‬‬
‪‪2.63 M‬‬USD
P
PTENPatterson-UTI Energy, Inc.
4.04%
‪‪404.61 K‬‬
‪‪2.57 M‬‬USD
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