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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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Fund composition


As of July 24, 2026
Symbol
Weight %
Shares
Market value
S
SMSM Energy Company
7.40%
‪‪219.12 K‬‬
‪‪7.27 M‬‬USD
A
AROCArchrock Inc.
6.20%
‪‪168.61 K‬‬
‪‪6.09 M‬‬USD
M
MGYMagnolia Oil & Gas Corp. Class A
5.70%
‪‪221.29 K‬‬
‪‪5.61 M‬‬USD
K
KGSKodiak Gas Services, Inc.
5.66%
‪‪94.13 K‬‬
‪‪5.56 M‬‬USD
N
NENoble Corporation PLC Class A
5.34%
‪‪121.26 K‬‬
‪‪5.25 M‬‬USD
O
OIIOceaneering International, Inc.
5.18%
‪‪96.49 K‬‬
‪‪5.09 M‬‬USD
C
CNRCore Natural Resources, Inc.
4.10%
‪‪48.48 K‬‬
‪‪4.03 M‬‬USD
C
CRCCalifornia Resources Corp
3.84%
‪‪70.51 K‬‬
‪‪3.77 M‬‬USD
P
PARRPar Pacific Holdings Inc
3.82%
‪‪48.49 K‬‬
‪‪3.75 M‬‬USD
W
WHDCactus, Inc. Class A
3.77%
‪‪67.13 K‬‬
‪‪3.70 M‬‬USD
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