Passive Energy

Invesco S&P SmallCap Energy ETF

The Invesco S&P SmallCap Energy ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Energy Index (the “Underlying Index”).

$55.10

+19.7% last 12 months

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Fund Size
Dividend
Fees
Current
S&P SmallCap Energy ETF PSCE
Fund Size
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Dividend
2.1%
Fees
-
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $3.07 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.51 %
Beta Indicates the relationship between the price performance of a share and the market. 0.908
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 34.31
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -71.17
Profitable Companies 92
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 9.75
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.32
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.76
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.73
Enterprise Value to Revenue Enterprise value divided by revenue 1.67
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.6987
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.10%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 21.78%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.31%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 17.08%

Industries

Energy 64.5%
Industrials 12.9%
Materials 9.7%
Consumer Discretionary 3.2%
N/A 9.7%

Market cap

Micro Cap 0%
Small Cap 27%
Mid Cap 73%
Large Cap 0%
Mega Cap 0%

31 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$29.3 Million
Weight
13.3%
SM Energy Co. logo

SM - Mining, Quarrying, and Oil and Gas Extraction

SM Energy Co.

P/E-Ratio
6.8
Total Investment
$20.3 Million
Weight
9.2%
Patterson-UTI Energy, Inc. logo

PTEN - Mining, Quarrying, and Oil and Gas Extraction

Patterson-UTI Energy, Inc.

P/E-Ratio
18.6
Total Investment
$17.2 Million
Weight
7.8%
Helmerich & Payne, Inc. logo

HP - Mining, Quarrying, and Oil and Gas Extraction

Helmerich & Payne, Inc.

P/E-Ratio
9.5
Total Investment
$16.5 Million
Weight
7.4%
California Resources Corp. logo

CRC - Mining, Quarrying, and Oil and Gas Extraction

California Resources Corp.

P/E-Ratio
6.5
Total Investment
$15.2 Million
Weight
6.9%
CONSOL Energy Inc. logo

CEIX - Mining, Quarrying, and Oil and Gas Extraction

CONSOL Energy Inc.

P/E-Ratio
3.8
Total Investment
$14.4 Million
Weight
6.5%
Liberty Energy Inc. logo

LBRT - Mining, Quarrying, and Oil and Gas Extraction

Liberty Energy Inc.

P/E-Ratio
6.6
Total Investment
$14 Million
Weight
6.3%
Northern Oil and Gas, Inc. logo

NOG - Mining, Quarrying, and Oil and Gas Extraction

Northern Oil and Gas, Inc.

P/E-Ratio
4.6
Total Investment
$11.8 Million
Weight
5.4%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$11.4 Million
Weight
5.2%
Oceaneering International, Inc. logo

OII - Mining, Quarrying, and Oil and Gas Extraction

Oceaneering International, Inc.

P/E-Ratio
23.2
Total Investment
$9.79 Million
Weight
4.4%
Archrock, Inc. logo

AROC - Transportation and Warehousing

Archrock, Inc.

P/E-Ratio
28.7
Total Investment
$9.38 Million
Weight
4.2%
Par Pacific Holdings, Inc. logo

PARR - Mining, Quarrying, and Oil and Gas Extraction

Par Pacific Holdings, Inc.

P/E-Ratio
2.5
Total Investment
$9.05 Million
Weight
4.1%
Callon Petroleum Co. logo

CPE - Mining, Quarrying, and Oil and Gas Extraction

Callon Petroleum Co.

P/E-Ratio
5.9
Total Investment
$8.22 Million
Weight
3.7%
Green Plains Inc. logo

GPRE - Manufacturing

Green Plains Inc.

P/E-Ratio
-14.6
Total Investment
$6.96 Million
Weight
3.1%
Dorian LPG Ltd. logo

LPG - Transportation and Warehousing

Dorian LPG Ltd.

P/E-Ratio
5.3
Total Investment
$6.76 Million
Weight
3.1%
Talos Energy Inc. logo

TALO - Mining, Quarrying, and Oil and Gas Extraction

Talos Energy Inc.

P/E-Ratio
13.0
Total Investment
$6.58 Million
Weight
3.0%
Helix Energy Solutions Group, Inc. logo

HLX - Mining, Quarrying, and Oil and Gas Extraction

Helix Energy Solutions Group, Inc.

P/E-Ratio
-150.0
Total Investment
$6.2 Million
Weight
2.8%
World Kinect Corp. logo

INT - Wholesale Trade

World Kinect Corp.

P/E-Ratio
13.6
Total Investment
$5.96 Million
Weight
2.7%
CVR Energy, Inc. logo

CVI - Manufacturing

CVR Energy, Inc.

P/E-Ratio
4.3
Total Investment
$4.36 Million
Weight
2.0%
Comstock Resources, Inc. logo

CRK - Mining, Quarrying, and Oil and Gas Extraction

Comstock Resources, Inc.

P/E-Ratio
12.1
Total Investment
$4.26 Million
Weight
1.9%
U.S. Silica Holdings, Inc. logo

SLCA - Mining, Quarrying, and Oil and Gas Extraction

U.S. Silica Holdings, Inc.

P/E-Ratio
6.7
Total Investment
$4.09 Million
Weight
1.8%
Core Laboratories Inc. logo

CLB - Mining, Quarrying, and Oil and Gas Extraction

Core Laboratories Inc.

P/E-Ratio
33.6
Total Investment
$3.89 Million
Weight
1.8%
ProPetro Holding Corp. logo

PUMP - Mining, Quarrying, and Oil and Gas Extraction

ProPetro Holding Corp.

P/E-Ratio
10.6
Total Investment
$3.72 Million
Weight
1.7%
Nabors Industries Ltd. logo

NBR - Mining, Quarrying, and Oil and Gas Extraction

Nabors Industries Ltd.

P/E-Ratio
-14.5
Total Investment
$3.66 Million
Weight
1.7%
Dril-Quip, Inc. logo

DRQ - Manufacturing

Dril-Quip, Inc.

P/E-Ratio
1108.4
Total Investment
$3.57 Million
Weight
1.6%
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