PSCE - Invesco S&P SmallCap Energy ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/15/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
PDC Energy Inc N/A NR/NR 7.40%
Dril-Quip Inc N/A NR/NR 6.18%
Whiting Petroleum Corp N/A NR/NR 5.48%
ProPetro Holding Corp N/A NR/NR 5.10%
Archrock Inc N/A NR/NR 5.06%
Helix Energy Solutions Group Inc N/A NR/NR 4.18%
SM Energy Co N/A NR/NR 3.95%
SRC Energy Inc N/A NR/NR 3.73%
US Silica Holdings Inc N/A NR/NR 3.50%
Carrizo Oil & Gas Inc N/A NR/NR 3.41%
Oil States International Inc N/A NR/NR 3.38%
DMC Global Inc N/A NR/NR 3.33%
SEACOR Holdings Inc N/A NR/NR 3.08%
Nabors Industries Ltd N/A NR/NR 2.88%
C&J Energy Services Inc N/A NR/NR 2.64%
CONSOL Energy Inc N/A NR/NR 2.51%
Par Pacific Holdings Inc N/A NR/NR 2.50%
Newpark Resources Inc N/A NR/NR 2.28%
Gulfport Energy Corp N/A NR/NR 2.25%
Diamond Offshore Drilling Inc N/A NR/NR 2.15%
Renewable Energy Group Inc N/A NR/NR 2.15%
Denbury Resources Inc N/A NR/NR 2.08%
Matrix Service Co N/A NR/NR 1.91%
Noble Corp plc N/A NR/NR 1.77%
Laredo Petroleum Inc N/A NR/NR 1.71%
Unit Corp N/A NR/NR 1.62%
REX American Resources Corp N/A NR/NR 1.58%
KLX Energy Services Holdings Inc N/A NR/NR 1.58%
Green Plains Inc N/A NR/NR 1.51%
Bonanza Creek Energy Inc N/A NR/NR 1.49%
Penn Virginia Corp N/A NR/NR 1.49%
Exterran Corp N/A NR/NR 1.47%
TETRA Technologies Inc N/A NR/NR 0.85%
Geospace Technologies Corp N/A NR/NR 0.82%
Ring Energy Inc N/A NR/NR 0.73%
HighPoint Resources Corp N/A NR/NR 0.65%
Era Group Inc N/A NR/NR 0.65%
Superior Energy Services Inc N/A NR/NR 0.61%
Gulf Island Fabrication Inc N/A NR/NR 0.35%

† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources; moodys.com and select "Rating Methodologies" under Research and Ratings.