Passive Energy Oil

Invesco Oil & Gas Services ETF

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

$29.49

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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. $10.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.04 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9721
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. 18.8
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 -22.72
Profitable Companies 71
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. 31.76
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.7
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.54
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 39.22
Enterprise Value to Revenue Enterprise value divided by revenue 2.04
Total Debt to Enterprise Value Total debt divided by enterprise value 0.23
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. 0.6796
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.48%
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. 15.19%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.37%
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. 14.78%

Industries

Energy 51.5%
Industrials 27.3%
Other 9.1%
Consumer Discretionary 3.0%
N/A 9.1%

Market cap

Micro Cap 0%
Small Cap 33%
Mid Cap 52%
Large Cap 16%
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
$5.2 Million
Weight
12.0%
Baker Hughes Co. logo

BKR - Manufacturing

Baker Hughes Co.

P/E-Ratio
20.2
Total Investment
$2.6 Million
Weight
6.0%
TechnipFMC PLC logo

FTI - Professional, Scientific, and Technical Services

TechnipFMC PLC

P/E-Ratio
20.0
Total Investment
$2.4 Million
Weight
5.6%
Schlumberger N.V. logo

SLB - Mining, Quarrying, and Oil and Gas Extraction

Schlumberger N.V.

P/E-Ratio
13.4
Total Investment
$2.15 Million
Weight
5.0%
Halliburton Co. logo

HAL - Mining, Quarrying, and Oil and Gas Extraction

Halliburton Co.

P/E-Ratio
9.7
Total Investment
$2.12 Million
Weight
4.9%
NOV Inc. logo

NOV - Manufacturing

NOV Inc.

P/E-Ratio
5.4
Total Investment
$2.09 Million
Weight
4.8%
Patterson-UTI Energy, Inc. logo

PTEN - Mining, Quarrying, and Oil and Gas Extraction

Patterson-UTI Energy, Inc.

P/E-Ratio
-4.0
Total Investment
$2.01 Million
Weight
4.7%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$1.91 Million
Weight
4.4%
Weatherford International PLC logo

WFRD - Mining, Quarrying, and Oil and Gas Extraction

Weatherford International PLC

P/E-Ratio
9.6
Total Investment
$1.77 Million
Weight
4.1%
Tidewater Inc. logo

TDW - Transportation and Warehousing

Tidewater Inc.

P/E-Ratio
16.0
Total Investment
$1.62 Million
Weight
3.7%
Kodiak Gas Services, Inc. logo

KGS

Kodiak Gas Services, Inc.

P/E-Ratio
52.8
Total Investment
$1.54 Million
Weight
3.6%
Core Laboratories Inc. logo

CLB - Mining, Quarrying, and Oil and Gas Extraction

Core Laboratories Inc.

P/E-Ratio
30.0
Total Investment
$1.33 Million
Weight
3.1%
Helmerich & Payne, Inc. logo

HP - Mining, Quarrying, and Oil and Gas Extraction

Helmerich & Payne, Inc.

P/E-Ratio
10.0
Total Investment
$1.33 Million
Weight
3.1%
Archrock, Inc. logo

AROC - Transportation and Warehousing

Archrock, Inc.

P/E-Ratio
33.9
Total Investment
$1.3 Million
Weight
3.0%
USA Compression Partners, L.P. logo

USAC - Transportation and Warehousing

USA Compression Partners, L.P.

P/E-Ratio
40.5
Total Investment
$1.3 Million
Weight
3.0%
Cactus, Inc. logo

WHD - Manufacturing

Cactus, Inc.

P/E-Ratio
22.5
Total Investment
$1.29 Million
Weight
3.0%
DHT Holdings, Inc. logo

DHT - Transportation and Warehousing

DHT Holdings, Inc.

P/E-Ratio
10.8
Total Investment
$1.26 Million
Weight
2.9%
Nabors Industries Ltd. logo

NBR - Mining, Quarrying, and Oil and Gas Extraction

Nabors Industries Ltd.

P/E-Ratio
-3.8
Total Investment
$1.23 Million
Weight
2.8%
Navigator Holdings Ltd. logo

NVGS - Transportation and Warehousing

Navigator Holdings Ltd.

P/E-Ratio
13.9
Total Investment
$1.23 Million
Weight
2.8%
Select Water Solutions, Inc. logo

WTTR - Mining, Quarrying, and Oil and Gas Extraction

Select Water Solutions, Inc.

P/E-Ratio
23.8
Total Investment
$1.22 Million
Weight
2.8%
Oceaneering International, Inc. logo

OII - Mining, Quarrying, and Oil and Gas Extraction

Oceaneering International, Inc.

P/E-Ratio
19.7
Total Investment
$1.19 Million
Weight
2.7%
RPC, Inc. logo

RES - Mining, Quarrying, and Oil and Gas Extraction

RPC, Inc.

P/E-Ratio
12.0
Total Investment
$1.18 Million
Weight
2.7%
International Seaways, Inc. logo

INSW - Transportation

International Seaways, Inc.

P/E-Ratio
3.5
Total Investment
$1.16 Million
Weight
2.7%
ProFrac Holding Corp. logo

PFHC - Mining, Quarrying, and Oil and Gas Extraction

ProFrac Holding Corp.

P/E-Ratio
n/a
Total Investment
$1.14 Million
Weight
2.6%
Bristow Group Inc. logo

VTOL - Transportation and Warehousing

Bristow Group Inc.

P/E-Ratio
18.3
Total Investment
$1.14 Million
Weight
2.6%
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