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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 June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AROCArchrock Inc.
8.37%
‪‪196.61 K‬‬
+0.95%
‪‪4.88 M‬‬USD
+0.67%
M
MGYMagnolia Oil & Gas Corp. Class A
8.01%
‪‪207.88 K‬‬
−2.14%
‪‪4.67 M‬‬USD
+2.32%
C
CNRCore Natural Resources, Inc.
6.65%
‪‪55.63 K‬‬
−1.35%
‪‪3.88 M‬‬USD
−0.73%
C
CRCCalifornia Resources Corp
6.06%
‪‪77.34 K‬‬
−2.45%
‪‪3.53 M‬‬USD
+0.86%
W
WHDCactus, Inc. Class A
5.71%
‪‪76.13 K‬‬
+2.67%
‪‪3.33 M‬‬USD
+9.48%
S
SMSM Energy Company
5.39%
‪‪127.28 K‬‬
−0.02%
‪‪3.15 M‬‬USD
+5.49%
C
CRKComstock Resources, Inc.
4.89%
‪‪103.03 K‬‬
−1.22%
‪‪2.85 M‬‬USD
+17.30%
N
NOGNorthern Oil and Gas, Inc.
4.26%
‪‪87.70 K‬‬
−6.59%
‪‪2.49 M‬‬USD
−0.37%
T
TDWTidewater Inc
4.09%
‪‪51.65 K‬‬
−6.82%
‪‪2.38 M‬‬USD
+8.24%
O
OIIOceaneering International, Inc.
4.06%
‪‪114.14 K‬‬
−1.91%
‪‪2.36 M‬‬USD
+6.57%
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