Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF reported 31 holdings worth US$119M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Invesco S&P SmallCap Energy ETF reported 31 holdings worth US$119M as of May 31, 2026. Largest: Sm Energy Company, Archrock, Inc. and Noble Corporation Plc A. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$119M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sm Energy Company | 288K | US$8.84M | 7.4% |
| Archrock, Inc. | 223K | US$7.47M | 6.3% |
| Noble Corporation Plc A | 160K | US$7.43M | 6.3% |
| Kodiak Gas Services, Inc. | 103K | US$6.87M | 5.8% |
| Magnolia Oil & Gas Corporation | 230K | US$6.29M | 5.3% |
| Liberty Energy Inc. | 206K | US$6.03M | 5.1% |
| California Resources Corporation | 99,899 | US$5.92M | 5.0% |
| Core Natural Resources, Inc. | 65,146 | US$5.76M | 4.9% |
| Cactus, Inc. Class A Common Stock | 89,063 | US$5.17M | 4.4% |
| Patterson-uti Energy, Inc. | 447K | US$5.01M | 4.2% |
| Oceaneering International, Inc. | 129K | US$4.94M | 4.2% |
| Helmerich & Payne, Inc. | 129K | US$4.93M | 4.2% |
| Tidewater Inc. | 59,651 | US$4.38M | 3.7% |
| Peabody Energy Corporation | 150K | US$4.06M | 3.4% |
| International Seaways, Inc. | 52,418 | US$4.05M | 3.4% |
| Par Pacific Holdings, Inc. Common Stock | 65,094 | US$3.66M | 3.1% |
| Crescent Energy Company | 315K | US$3.64M | 3.1% |
| Northern Oil And Gas, Inc. | 135K | US$2.94M | 2.5% |
| Kinetik Holdings Inc. | 58,827 | US$2.7M | 2.3% |
| Talos Energy, Inc. | 163K | US$2.39M | 2.0% |
| World Kinect Corporation | 71,917 | US$2.07M | 1.7% |
| Dorian Lpg Ltd. | 47,570 | US$1.91M | 1.6% |
| Rex American Resources Corporation | 36,666 | US$1.71M | 1.4% |
| Atlas Energy Solutions Inc. | 99,484 | US$1.66M | 1.4% |
| Helix Energy Solutions Group, Inc. | 177K | US$1.66M | 1.4% |
| Comstock Resources, Inc. | 102K | US$1.37M | 1.2% |
| Bristow Group, Inc. | 32,563 | US$1.36M | 1.1% |
| Innovex International, Inc. | 49,977 | US$1.33M | 1.1% |
| Cvr Energy Inc. | 39,033 | US$1.3M | 1.1% |
| Core Laboratories Inc. | 60,574 | US$828K | 0.70% |
| Rpc, Inc. | 116K | US$766K | 0.65% |
Source
View original at SEC
Related