Invesco Exchange-Traded Fund Trust II's Invesco S&P SmallCap Energy ETF (PSCE) has disclosed 29 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-02-29. The current portfolio value is calculated to be $225.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 8%.
Invesco S&P SmallCap Energy ETF (PSCE)'s
Total Assets is $289.63 Mil , Total Liabilities is $64.52 Mil , Net Assets is $225.10 Mil.
In Invesco S&P SmallCap Energy ETF (PSCE)'s current portfolio as of 2024-02-29, the top 5 holdings are
SM Energy Co (SM), Helmerich & Payne Inc (HP), Patterson-UTI Energy Inc (PTEN), California Resources Corp (CRC) and Northern Oil & Gas Inc (NOG),
not including call and put options.
Invesco S&P SmallCap Energy ETF (PSCE) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Invesco S&P SmallCap Energy ETF (PSCE), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Invesco S&P SmallCap Energy ETF (PSCE), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco S&P SmallCap Energy ETF.