PSCE
Invesco S&P SmallCap Energy ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Crude Petroleum & Natural Gas 24.15%
Drilling Oil & Gas Wells 11.09%
Oil & Gas Field Services, NEC 9.76%
Silver Ores 3.84%
Bituminous Coal & Lignite Surface Mining 3.50%
Petroleum Refining 0.67%
Water Transportation 6.14%
Oil & Gas Field Machinery & Equipment 4.33%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 1.27%
Air Transportation, Nonscheduled 1.10%
Natural Gas Transmission 11.70%
Industrial Organic Chemicals 0.92%
Unclassified 21.53%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.