PSCE - Invesco S&P SmallCap Energy ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/19/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
PDC Energy Inc N/A NR/NR 7.55%
Dril-Quip Inc N/A NR/NR 6.62%
Whiting Petroleum Corp N/A NR/NR 5.53%
Archrock Inc N/A NR/NR 5.17%
ProPetro Holding Corp N/A NR/NR 4.95%
Helix Energy Solutions Group Inc N/A NR/NR 4.37%
SM Energy Co N/A NR/NR 3.95%
SRC Energy Inc N/A NR/NR 3.77%
DMC Global Inc N/A NR/NR 3.33%
SEACOR Holdings Inc N/A NR/NR 3.24%
US Silica Holdings Inc N/A NR/NR 3.19%
Carrizo Oil & Gas Inc N/A NR/NR 3.14%
Oil States International Inc N/A NR/NR 3.13%
Nabors Industries Ltd N/A NR/NR 2.88%
Par Pacific Holdings Inc N/A NR/NR 2.60%
CONSOL Energy Inc N/A NR/NR 2.52%
C&J Energy Services Inc N/A NR/NR 2.49%
Newpark Resources Inc N/A NR/NR 2.33%
Renewable Energy Group Inc N/A NR/NR 2.26%
Gulfport Energy Corp N/A NR/NR 2.05%
Diamond Offshore Drilling Inc N/A NR/NR 1.99%
Denbury Resources Inc N/A NR/NR 1.98%
Matrix Service Co N/A NR/NR 1.90%
Noble Corp plc N/A NR/NR 1.84%
Laredo Petroleum Inc N/A NR/NR 1.75%
REX American Resources Corp N/A NR/NR 1.74%
Unit Corp N/A NR/NR 1.63%
Green Plains Inc N/A NR/NR 1.57%
Penn Virginia Corp N/A NR/NR 1.56%
KLX Energy Services Holdings Inc N/A NR/NR 1.55%
Bonanza Creek Energy Inc N/A NR/NR 1.54%
Exterran Corp N/A NR/NR 1.49%
Geospace Technologies Corp N/A NR/NR 0.84%
TETRA Technologies Inc N/A NR/NR 0.74%
Ring Energy Inc N/A NR/NR 0.69%
Era Group Inc N/A NR/NR 0.67%
HighPoint Resources Corp N/A NR/NR 0.58%
Superior Energy Services Inc N/A NR/NR 0.49%
Gulf Island Fabrication Inc N/A NR/NR 0.38%

† 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.