# Portfolio overlap — RYVIX vs PSCE

Comparing **Energy Services Fund** (2026-03-31) and **Invesco S&P SmallCap Energy ETF** (2026-02-28).

- Shared positions: 10
- Energy Services Fund covered by Invesco S&P SmallCap Energy ETF: 0.2381993559751620323870982246
- Invesco S&P SmallCap Energy ETF covered by Energy Services Fund: 0.2381993559751620323870982248

## Energy Services Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SLB LTD | 0.131380 |  |
| BAKER HUGHES CO | 0.112477 |  |
| HALLIBURTON CO | 0.078470 |  |
| TECHNIPFMC PLC | 0.041198 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.038269 |  |
| NOV INC | 0.035402 |  |
| NOBLE CORP PLC | 0.034665 |  |
| ARCHROCK INC | 0.033113 | ✓ |
| TRANSOCEAN LTD | 0.032950 |  |
| KODIAK GAS SERVICES INC | 0.031798 | ✓ |
| VALARIS LTD | 0.031725 |  |
| TENARIS SA SPON ADR | 0.031333 |  |
| PATTERSON-UTI ENERGY INC | 0.028277 | ✓ |
| BORR DRILLING LT | 0.028116 |  |
| LIBERTY ENERGY INC CL A | 0.027692 | ✓ |
| CACTUS INC CL A | 0.027284 | ✓ |
| SOLARIS OIL IN-A | 0.026729 |  |
| SEADRILL LTD | 0.026161 |  |
| HELMERICH & PAYN | 0.025127 | ✓ |
| OCEANEERING INTL | 0.025081 | ✓ |
| TIDEWATER INC | 0.023018 | ✓ |
| SELECT WATER SOLUTIONS INC CL A | 0.019955 |  |
| FRANK'S INTERNATIONAL NV | 0.019176 |  |
| HELIX ENERGY SOL GRP INC | 0.017033 | ✓ |
| National Energy Services Reunited Corporation | 0.016371 |  |
| PROPETRO HOLDING CORP | 0.015716 |  |
| TETRA TECHNOLOGIES INC | 0.014474 |  |
| ATLAS ENERGY SOLUTIONS INC | 0.013454 | ✓ |
| NABORS INDUSTRIES LTD | 0.009112 |  |
| PROFRAC HOLDING CORP | 0.004442 |  |

## Invesco S&P SmallCap Energy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.145330 |  |
| Invesco Private Government Fund | 0.057544 |  |
| ARCHROCK INC | 0.056614 | ✓ |
| NOBLE CORP PLC | 0.052092 |  |
| SM ENERGY CO | 0.047835 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.046558 |  |
| CALIFORNIA RESOU | 0.042227 |  |
| LIBERTY ENERGY INC CL A | 0.041572 | ✓ |
| KODIAK GAS SERVICES INC | 0.041443 | ✓ |
| CORE NATURAL RESOURCES INC | 0.038428 |  |
| PEABODY ENERGY CORP | 0.035044 |  |
| CACTUS INC CL A | 0.033967 | ✓ |
| TIDEWATER INC | 0.033450 | ✓ |
| OCEANEERING INTL | 0.032365 | ✓ |
| HELMERICH & PAYN | 0.032002 | ✓ |
| INTERNATIONAL SE | 0.027954 |  |
| PATTERSON-UTI ENERGY INC | 0.026836 | ✓ |
| CRESCENT ENERGY INC A | 0.025757 |  |
| NORTHERN OIL AND GAS INC | 0.024489 |  |
| PAR PACIFIC HOLDINGS INC | 0.019608 |  |
| KINETIK HOLDINGS INC | 0.018896 |  |
| COMSTOCK RESOURCES INC | 0.014178 |  |
| TALOS ENERGY INC | 0.014080 |  |
| WORLD KINECT CORP | 0.012666 |  |
| Dorian LPG Ltd. COM USD0.01 | 0.012452 |  |
| HELIX ENERGY SOL GRP INC | 0.011486 | ✓ |
| BRISTOW GROUP INC | 0.010966 |  |
| INNOVEX INTERNATIONAL INC | 0.009294 |  |
| REX AMERICAN RESOURCES CORP | 0.009238 |  |
| CORE LABORATORIES INC | 0.007484 |  |
| ATLAS ENERGY SOLUTIONS INC | 0.006764 | ✓ |
| CVR ENERGY INC | 0.006658 |  |
| RPC INC | 0.004721 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023167` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023167/0000940400-26-023167-index.htm>
- N-PORT (fund B) — accession `0001378872-26-000862` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000862/0001378872-26-000862-index.htm>

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