Energy Passive

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”).

$39.34

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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. $2.48 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.02 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3368
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. 16.85
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 -10.23
Profitable Companies 82
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. 61.61
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.58
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.48
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 7.31
Enterprise Value to Revenue Enterprise value divided by revenue 1.79
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22
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. 0.3431
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.98%
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. 11.35%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.93%
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. 9.28%

Industries

Energy 60.0%
Industrials 14.3%
Other 8.6%
Materials 5.7%
Consumer Discretionary 2.9%
N/A 8.6%

Market cap

Micro Cap 2%
Small Cap 35%
Mid Cap 63%
Large Cap 0%
Mega Cap 0%

35 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$18.1 Million
Weight
23.9%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$6.95 Million
Weight
9.2%
Archrock, Inc. logo

AROC - Transportation and Warehousing

Archrock, Inc.

P/E-Ratio
24.9
Total Investment
$6.08 Million
Weight
8.0%
Magnolia Oil & Gas Corp. logo

MGY - Mining, Quarrying, and Oil and Gas Extraction

Magnolia Oil & Gas Corp.

P/E-Ratio
10.8
Total Investment
$5.72 Million
Weight
7.6%
SM Energy Co. logo

SM - Mining, Quarrying, and Oil and Gas Extraction

SM Energy Co.

P/E-Ratio
3.2
Total Investment
$4.79 Million
Weight
6.3%
Core Natural Resources, Inc. logo

CEIX - Mining, Quarrying, and Oil and Gas Extraction

Core Natural Resources, Inc.

P/E-Ratio
6.0
Total Investment
$4.57 Million
Weight
6.0%
Cactus, Inc. logo

WHD - Manufacturing

Cactus, Inc.

P/E-Ratio
15.0
Total Investment
$4.48 Million
Weight
5.9%
California Resources Corp. logo

CRC - Mining, Quarrying, and Oil and Gas Extraction

California Resources Corp.

P/E-Ratio
9.8
Total Investment
$4.08 Million
Weight
5.4%
Northern Oil and Gas, Inc. logo

NOG - Mining, Quarrying, and Oil and Gas Extraction

Northern Oil and Gas, Inc.

P/E-Ratio
4.0
Total Investment
$4 Million
Weight
5.3%
Patterson-UTI Energy, Inc. logo

PTEN - Mining, Quarrying, and Oil and Gas Extraction

Patterson-UTI Energy, Inc.

P/E-Ratio
-2.3
Total Investment
$3.87 Million
Weight
5.1%
Liberty Energy Inc. logo

LBRT - Mining, Quarrying, and Oil and Gas Extraction

Liberty Energy Inc.

P/E-Ratio
7.7
Total Investment
$3.43 Million
Weight
4.5%
Oceaneering International, Inc. logo

OII - Mining, Quarrying, and Oil and Gas Extraction

Oceaneering International, Inc.

P/E-Ratio
10.5
Total Investment
$2.93 Million
Weight
3.9%
Helmerich & Payne, Inc. logo

HP - Mining, Quarrying, and Oil and Gas Extraction

Helmerich & Payne, Inc.

P/E-Ratio
5.9
Total Investment
$2.92 Million
Weight
3.9%
Crescent Energy Co. logo

CRGY

Crescent Energy Co.

P/E-Ratio
90.2
Total Investment
$2.89 Million
Weight
3.8%
Tidewater Inc. logo

TDW - Transportation and Warehousing

Tidewater Inc.

P/E-Ratio
12.1
Total Investment
$2.88 Million
Weight
3.8%
World Kinect Corp. logo

INT - Wholesale Trade

World Kinect Corp.

P/E-Ratio
80.5
Total Investment
$2.28 Million
Weight
3.0%
Peabody Energy Corp. logo

BTU - Mining, Quarrying, and Oil and Gas Extraction

Peabody Energy Corp.

P/E-Ratio
4.7
Total Investment
$2.2 Million
Weight
2.9%
Comstock Resources, Inc. logo

CRK - Mining, Quarrying, and Oil and Gas Extraction

Comstock Resources, Inc.

P/E-Ratio
-20.9
Total Investment
$2.14 Million
Weight
2.8%
Atlas Energy Solutions Inc. logo

AESI

Atlas Energy Solutions Inc.

P/E-Ratio
23.6
Total Investment
$1.83 Million
Weight
2.4%
International Seaways, Inc. logo

INSW - Transportation

International Seaways, Inc.

P/E-Ratio
4.4
Total Investment
$1.76 Million
Weight
2.3%
Helix Energy Solutions Group, Inc. logo

HLX - Mining, Quarrying, and Oil and Gas Extraction

Helix Energy Solutions Group, Inc.

P/E-Ratio
11.6
Total Investment
$1.62 Million
Weight
2.1%
Talos Energy Inc. logo

TALO - Mining, Quarrying, and Oil and Gas Extraction

Talos Energy Inc.

P/E-Ratio
-19.1
Total Investment
$1.46 Million
Weight
1.9%
Bristow Group Inc. logo

VTOL - Transportation and Warehousing

Bristow Group Inc.

P/E-Ratio
15.4
Total Investment
$1.19 Million
Weight
1.6%
Par Pacific Holdings, Inc. logo

PARR - Mining, Quarrying, and Oil and Gas Extraction

Par Pacific Holdings, Inc.

P/E-Ratio
-29.7
Total Investment
$1.06 Million
Weight
1.4%
Dorian LPG Ltd. logo

LPG - Transportation and Warehousing

Dorian LPG Ltd.

P/E-Ratio
5.8
Total Investment
$971 Thousand
Weight
1.3%
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