Invesco S&P SmallCap Energy ETF · Financials · Trading
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Invesco S&P SmallCap Energy ETF (PSCE) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | SM | 7.45% | $9M |
| 2 | AROC | 6.29% | $7M |
| 3 | NE | 6.26% | $7M |
| 4 | KGS | 5.79% | $7M |
| 5 | MGY | 5.30% | $6M |
| 6 | LBRT | 5.08% | $6M |
| 7 | CRC | 4.99% | $6M |
| 8 | CNR | 4.85% | $6M |
| 9 | WHD | 4.36% | $5M |
| 10 | PTEN | 4.22% | $5M |
| 11 | OII | 4.16% | $5M |
| 12 | HP | 4.15% | $5M |
| 13 | TDW | 3.69% | $4M |
| 14 | BTU | 3.42% | $4M |
| 15 | INSW | 3.41% | $4M |
| 16 | PARR | 3.08% | $4M |
| 17 | CRGY | 3.06% | $4M |
| 18 | NOG | 2.48% | $3M |
| 19 | KNTK | 2.28% | $3M |
| 20 | TALO | 2.01% | $2M |
| 21 | WKC | 1.75% | $2M |
| 22 | LPG | 1.61% | $2M |
| 23 | REX | 1.44% | $2M |
| 24 | AESI | 1.40% | $2M |
| 25 | HLX | 1.39% | $2M |
Showing 25 of 31 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSCE Jan avg: 4.72% median: 2.26% win: 50% σ: 9.24% n: 4 2022-04-12 → 2026-07-31 | PSCE Feb avg: -0.50% median: -1.13% win: 50% σ: 8.51% n: 4 2022-04-12 → 2026-07-31 | PSCE Mar avg: 1.30% median: 2.40% win: 50% σ: 9.26% n: 4 2022-04-12 → 2026-07-31 | PSCE Apr avg: -4.72% median: -3.66% win: 20% σ: 7.89% n: 5 2022-04-12 → 2026-07-31 | PSCE May avg: 2.06% median: 3.91% win: 60% σ: 10.13% n: 5 2022-04-12 → 2026-07-31 | PSCE Jun avg: -3.20% median: -5.82% win: 40% σ: 13.94% n: 5 2022-04-12 → 2026-07-31 | PSCE Jul avg: 9.13% median: 7.55% win: 100% σ: 6.16% n: 5 2022-04-12 → 2026-07-31 | PSCE Aug avg: -0.24% median: 0.44% win: 50% σ: 5.30% n: 4 2022-04-12 → 2026-07-31 (current) | PSCE Sep avg: -4.21% median: -2.38% win: 50% σ: 7.50% n: 4 2022-04-12 → 2026-07-31 | PSCE Oct avg: 5.27% median: -0.49% win: 50% σ: 15.46% n: 4 2022-04-12 → 2026-07-31 | PSCE Nov avg: 2.21% median: 0.57% win: 50% σ: 5.85% n: 4 2022-04-12 → 2026-07-31 | PSCE Dec avg: -4.27% median: -4.06% win: 0% σ: 4.14% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| SMSM Energy Co. | 6.00% → 7.45% | +1.45 pp |
| PTENPatterson-UTI Energy, Inc. | 3.37% → 4.22% | +0.85 pp |
| PARRPar Pacific Holdings, Inc. | 2.46% → 3.08% | +0.62 pp |
| KGSKodiak Gas Services, Inc. | 5.20% → 5.79% | +0.59 pp |
| AESIAtlas Energy Solutions Inc. | 0.85% → 1.40% | +0.55 pp |
+10 more
| Holding | Before → after | Δ weight |
|---|---|---|
| BTUPeabody Energy Corp. | 4.40% → 3.42% | −0.97 pp |
| AROCArchrock, Inc. | 7.10% → 6.29% | −0.81 pp |
| CRKComstock Resources, Inc. | 1.78% → 1.15% | −0.63 pp |
| NOGNorthern Oil and Gas, Inc. | 3.07% → 2.48% | −0.59 pp |
| MGYMagnolia Oil & Gas Corp. | 5.84% → 5.30% | −0.54 pp |
+11 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Metrics matched 31 tickers across 31 holdings rows (99.8% of fund weight). Metrics as of 2026-08-24; holdings from the filing.