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PSCE vs PXI

Shared holdings
12
PSCE covered by PXI
26.51%
PXI covered by PSCE
26.51%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PSCE (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund14.53%
Invesco Private Government Fund5.75%
ARCHROCK INC5.66%
NOBLE CORP PLC5.21%
SM ENERGY CO4.78%
MAGNOLIA OIL and GAS CORPO CL A4.66%
CALIFORNIA RESOU4.22%
LIBERTY ENERGY INC CL A4.16%
KODIAK GAS SERVICES INC4.14%
CORE NATURAL RESOURCES INC3.84%
PEABODY ENERGY CORP3.50%
CACTUS INC CL A3.40%
TIDEWATER INC3.35%
OCEANEERING INTL3.24%
HELMERICH & PAYN3.20%
INTERNATIONAL SE2.80%
PATTERSON-UTI ENERGY INC2.68%
CRESCENT ENERGY INC A2.58%
NORTHERN OIL AND GAS INC2.45%
PAR PACIFIC HOLDINGS INC1.96%
KINETIK HOLDINGS INC1.89%
COMSTOCK RESOURCES INC1.42%
TALOS ENERGY INC1.41%
WORLD KINECT CORP1.27%
Dorian LPG Ltd. COM USD0.011.25%
HELIX ENERGY SOL GRP INC1.15%
BRISTOW GROUP INC1.10%
INNOVEX INTERNATIONAL INC0.93%
REX AMERICAN RESOURCES CORP0.92%
CORE LABORATORIES INC0.75%
ATLAS ENERGY SOLUTIONS INC0.68%
CVR ENERGY INC0.67%
RPC INC0.47%

PXI (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund8.61%
TARGA RESOURCES CORP5.15%
MARATHON PETROLEUM CORP4.58%
WILLIAMS COS INC3.72%
CENTRUS ENERGY CORP CL A3.60%
BAKER HUGHES CO3.57%
Invesco Private Government Fund3.32%
KINDER MORGAN INC3.05%
EXXON MOBIL CORP2.97%
VALERO ENERGY CORP2.93%
WEATHERFORD INTE2.43%
DIAMONDBACK ENERGY INC2.41%
PEABODY ENERGY CORP2.37%
CONOCOPHILLIPS2.16%
CHEVRON CORP2.12%
COMSTOCK RESOURCES INC2.11%
PERMIAN RESOURCES CORP CL A2.11%
GULFPORT ENERGY CORP1.98%
DEVON ENERGY CORP1.94%
LIBERTY ENERGY INC CL A1.93%
DT MIDSTREAM INC1.92%
SABLE OFFSHORE CORP1.83%
CNX RESOURCES CORP1.78%
WARRIOR MET COAL INC1.70%
ARCHROCK INC1.66%
ANTERO MIDSTREAM CORP1.65%
ALPHA METALLURGICAL RESOURCES INC1.61%
TIDEWATER INC1.57%
APA CORP1.54%
PHILLIPS 661.54%
ANTERO RESOURCES1.47%
EXPAND ENERGY CORP1.45%
VIPER ENERGY INC A1.32%
KODIAK GAS SERVICES INC1.32%
PAR PACIFIC HOLDINGS INC1.31%
PBF ENERGY INC CL A1.18%
MAGNOLIA OIL and GAS CORPO CL A1.18%
TETRA TECHNOLOGIES INC1.18%
HELMERICH & PAYN1.17%
DELEK US HOLDINGS INC1.12%
CALUMET INC1.00%
HF SINCLAIR CORP1.00%
BKV CORPORATION0.97%
GREEN PLAINS INC0.97%
NABORS INDS LTD0.88%
PROPETRO HOLDING CORP0.86%
EXPRO GROUP HOLD0.77%
CVR ENERGY INC0.76%
Invesco Government & Agency Portfolio, Institutional Class0.28%

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