Energy Passive

Invesco Energy Exploration & Production ETF

The Invesco Energy Exploration & Production ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Dynamic Energy Exploration & Production Intellidex® Index (the “Underlying Index”).

$24.71

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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. $24.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.3 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0296
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. 7.63
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 -0.13
Profitable Companies 88
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. 0.15
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.75
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.21
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -5.61
Enterprise Value to Revenue Enterprise value divided by revenue 2.06
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29
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. 0.6
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.58%
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. 56.14%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.96%
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. 23.50%

Industries

Energy 84.8%
Finance 3.0%
Other 3.0%
N/A 9.1%

Market cap

Micro Cap 3%
Small Cap 5%
Mid Cap 41%
Large Cap 51%
Mega Cap 0%

33 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$9.09 Million
Weight
9.4%
Coterra Energy Inc. logo

COG - Mining, Quarrying, and Oil and Gas Extraction

Coterra Energy Inc.

P/E-Ratio
17.0
Total Investment
$5.32 Million
Weight
5.5%
EOG Resources, Inc. logo

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources, Inc.

P/E-Ratio
9.8
Total Investment
$4.94 Million
Weight
5.1%
Valero Energy Corp. logo

VLO - Manufacturing

Valero Energy Corp.

P/E-Ratio
12.8
Total Investment
$4.92 Million
Weight
5.1%
ConocoPhillips logo

COP - Manufacturing

ConocoPhillips

P/E-Ratio
11.3
Total Investment
$4.82 Million
Weight
5.0%
Marathon Petroleum Corp. logo

MPC - Manufacturing

Marathon Petroleum Corp.

P/E-Ratio
11.9
Total Investment
$4.82 Million
Weight
5.0%
Occidental Petroleum Corp. logo

OXY - Mining, Quarrying, and Oil and Gas Extraction

Occidental Petroleum Corp.

P/E-Ratio
12.1
Total Investment
$4.79 Million
Weight
5.0%
Devon Energy Corp. logo

DVN - Mining, Quarrying, and Oil and Gas Extraction

Devon Energy Corp.

P/E-Ratio
6.6
Total Investment
$4.61 Million
Weight
4.8%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
19.5
Total Investment
$4.58 Million
Weight
4.7%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$3.48 Million
Weight
3.6%
National Fuel Gas Co. logo

NFG - Utilities

National Fuel Gas Co.

P/E-Ratio
-681.2
Total Investment
$3.09 Million
Weight
3.2%
Mach Natural Resources L.P. logo

MNR - Finance and Insurance

Mach Natural Resources L.P.

P/E-Ratio
3.5
Total Investment
$3.03 Million
Weight
3.1%
Range Resources Corp. logo

RRC - Mining, Quarrying, and Oil and Gas Extraction

Range Resources Corp.

P/E-Ratio
31.2
Total Investment
$2.92 Million
Weight
3.0%
Expand Energy Corp. logo

CHK - Mining, Quarrying, and Oil and Gas Extraction

Expand Energy Corp.

P/E-Ratio
-34.5
Total Investment
$2.9 Million
Weight
3.0%
Crescent Energy Co. logo

CRGY

Crescent Energy Co.

P/E-Ratio
90.2
Total Investment
$2.86 Million
Weight
3.0%
Gulfport Energy Corp. logo

GPOR - Energy Minerals

Gulfport Energy Corp.

P/E-Ratio
-11.7
Total Investment
$2.86 Million
Weight
3.0%
Vital Energy, Inc. logo

LPI - Mining, Quarrying, and Oil and Gas Extraction

Vital Energy, Inc.

P/E-Ratio
-3.2
Total Investment
$2.78 Million
Weight
2.9%
CVR Energy, Inc. logo

CVI - Manufacturing

CVR Energy, Inc.

P/E-Ratio
264.0
Total Investment
$2.78 Million
Weight
2.9%
Matador Resources Co. logo

MTDR - Mining, Quarrying, and Oil and Gas Extraction

Matador Resources Co.

P/E-Ratio
5.9
Total Investment
$2.77 Million
Weight
2.9%
Civitas Resources, Inc. logo

BCEI - Mining, Quarrying, and Oil and Gas Extraction

Civitas Resources, Inc.

P/E-Ratio
3.4
Total Investment
$2.76 Million
Weight
2.9%
APA Corp. logo

APA - Mining, Quarrying, and Oil and Gas Extraction

APA Corp.

P/E-Ratio
7.4
Total Investment
$2.73 Million
Weight
2.8%
Permian Resources Corp. logo

CDEV - Mining, Quarrying, and Oil and Gas Extraction

Permian Resources Corp.

P/E-Ratio
8.6
Total Investment
$2.64 Million
Weight
2.7%
Ovintiv Inc. logo

OVV - Mining, Quarrying, and Oil and Gas Extraction

Ovintiv Inc.

P/E-Ratio
8.0
Total Investment
$2.61 Million
Weight
2.7%
HighPeak Energy, Inc. logo

HPK - Mining, Quarrying, and Oil and Gas Extraction

HighPeak Energy, Inc.

P/E-Ratio
12.3
Total Investment
$2.54 Million
Weight
2.6%
Chord Energy Corp. logo

OAS - Mining, Quarrying, and Oil and Gas Extraction

Chord Energy Corp.

P/E-Ratio
6.8
Total Investment
$2.44 Million
Weight
2.5%
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