PSCE · Invesco

Invesco S&P SmallCap Energy ETF

See how 34 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$59.10 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E31.13×100.00% of 99.80% disclosed weight

Latest-quarter run-rate P/E7.12×100.00% of 99.80% disclosed weight

Trailing P/S0.91×100.00% of 99.80% disclosed weight

Latest-quarter run-rate P/S0.73×100.00% of 99.80% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.80% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SMSM Energy Co.	7.45%	8.34×	1.52×
AROCArchrock, Inc.	6.29%	16.42×	3.55×
NENoble Corp. PLC	6.26%	44.53×	2.17×
KGSKodiak Gas Services, Inc.	5.79%	69.12×	3.89×
MGYMagnolia Oil & Gas Corp., Class A	5.30%	13.59×	3.85×
LBRTLiberty Energy Inc., Class A	5.08%	25.30×	0.74×
CRCCalifornia Resources Corp.	4.99%	-37.92×	1.44×
CNRCore Natural Resources, Inc.	4.85%	43.43×	1.02×
WHDCactus, Inc., Class A	4.36%	28.85×	3.46×
PTENPatterson-UTI Energy, Inc.	4.22%	-48.03×	0.92×

Top 10 of 34 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XES · State Street SPDR S&P Oil & Gas Equipment & Services ETF39.24% holdings overlap · US market
US7835542496 · Energy Services Fund30.26% holdings overlap · United States
PXJ · Invesco Oil & Gas Services ETF27.99% holdings overlap · US market
IEZ · iShares U.S. Oil Equipment & Services ETF25.37% holdings overlap · US market
OIH · VanEck Oil Services ETF24.15% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.