Holdings
Invesco S&P SmallCap Energy ETF
As of May 31, 2026, Invesco S&P SmallCap Energy ETF reported 31 positions worth US$118M. Largest: Sm Energy Company, Archrock, Inc. and Noble Corporation Plc A. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sm Energy Company | 288K | US$8.84M | +15,713 | May 31, 2026 |
| Archrock, Inc. | 223K | US$7.47M | +12,141 | May 31, 2026 |
| Noble Corporation Plc A | 160K | US$7.43M | +9,048 | May 31, 2026 |
| Kodiak Gas Services, Inc. | 103K | US$6.87M | +2,776 | May 31, 2026 |
| Magnolia Oil & Gas Corporation | 230K | US$6.29M | +9,795 | May 31, 2026 |
| Liberty Energy Inc. | 206K | US$6.03M | +11,306 | May 31, 2026 |
| California Resources Corporation | 99,899 | US$5.92M | +5,475 | May 31, 2026 |
| Core Natural Resources, Inc. | 65,146 | US$5.76M | +3,547 | May 31, 2026 |
| Cactus, Inc. Class A Common Stock | 89,063 | US$5.17M | +6,302 | May 31, 2026 |
| Patterson-uti Energy, Inc. | 447K | US$5.01M | +31,766 | May 31, 2026 |