Invesco S&P SmallCap Energy ETF
Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| SMSM Energy Co | 7.59% | $8.3M |
| MGYMagnolia Oil & Gas Corp | 5.54% | $6.1M |
| AROCArchrock Inc | 4.95% | $5.4M |
| CNRCore Natural Resources Inc | 4.62% | $5.1M |
| PTENPatterson-UTI Energy Inc | 3.93% | $4.3M |
| HPHelmerich and Payne Inc | 3.92% | $4.3M |
| CRGYCrescent Energy Co | 3.01% | $3.3M |
| SEISolaris Energy Infrastructure Inc | 2.51% | $2.8M |
| NOGNorthern Oil and Gas Inc | 2.45% | $2.7M |
| GPORGulfport Energy Corp | 2.35% | $2.6M |
| CVICVR Energy Inc | 1.14% | $1.3M |
| INVXInnovex International Inc | 1.06% | $1.2M |
| AESIAtlas Energy Solutions Inc | 0.91% | $1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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