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            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¡±).
          
      
      
      
      
      
        
      
            $41.18
        
      
      
      
    
      
    
      
      
      


    
      
  
      

      


      
  
      Compare similar ETFs
      
  
      
  
      
    
      
    
      Fund Size
      
    
      Dividend
      
    
      Fees
      
  
      

    
  
      
      
      
        Current
        

      
      
    
      
        
 S&P SmallCap Energy ETF
PSCE
    
      
    
      
      
      Fund Size
      
          $73.2M
    
      
    
      
      
      Dividend
      
          2.3%
    
      
    
      
      
      Fees
      
          -
    
      
  
      
      

      
  
      
    
      
        
 Total Stock Market Index Fund
VTSAX
    
      
    
      
      
      Fund Size
      
          $1.7T
    
      
    
      
      
      Dividend
      
          -
    
      
    
      
      
      Fees
      
          -
    
      
  
      
      
      
  
      
    
      
        
 Total Stock Market Index Fund
VTI
    
      
    
      
      
      Fund Size
      
          $1.7T
    
      
    
      
      
      Dividend
      
          1.2%
    
      
    
      
      
      Fees
      
          0.03%
    
      
  
      
      
      
  
      
    
      
        
 500 Index Fund
VFIAX
    
      
    
      
      
      Fund Size
      
          $1.49T
    
      
    
      
      
      Dividend
      
          -
    
      
    
      
      
      Fees
      
          -
    
      
  
      
      
      
  
      
    
      
        
 500 Index Fund
VOO
    
      
    
      
      
      Fund Size
      
          $1.49T
    
      
    
      
      
      Dividend
      
          1.2%
    
      
    
      
      
      Fees
      
          0.03%
    
      
  
      
      

      

  
      
    
      View 1315 similar ETFs
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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.
            
          
          
            $2.79B
          
              
                    
  
    
    
    
    
    
  

 
               
        
      
        
      
          Dividend Yield
            
              Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.
            
          
          
              2.61 % 
          
            
                
  
    
    
    
    
    
  

 
            
        
        
        
      
          Beta
            
            Indicates the relationship between the price performance of a share and the market.
          
          
          1.2076
            
                
  
    
    
    
    
    
  

 
            
        
      
        
      
          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.
            
          
          
              25.58
          
            
                
  
    
    
    
    
    
  

 
             
        
      
        
      
          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
            
          
          
              -32.93
          
        
      
        
      
          Profitable Companies
          
           
              78 
          
        
      
        
      
          
            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.
            
          
          
              18.07
          
            
                
  
    
    
    
    
    
  

 
            
        
      
        
      
          Price to Sales Ratio
            
              Market cap divided by the revenue in the most recent year.
            
          
          1.68
            
                
  
    
    
    
    
    
  

 
            
        
      
        
      
          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
            
          
          
            40.53
          
            
              
  
    
    
    
    
    
  

 
            
        
      
        
      
          
            Enterprise Value to Revenue
            
              Enterprise value divided by revenue
            
          
          
            1.99
          
            
                
  
    
    
    
    
    
  

 
            
        
      
      
      
      
        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.
        
      
      
        NaN
      
        
            
  
    
    
    
    
    
  

 
        
    
      
    
      
      
        Profit Margin
        
          Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.
        
      
      
        10.61%
      
        
            
  
    
    
    
    
    
  

 
          
    
      
    
      
      
        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.
        
      
      
        6.03%
      
          
              
  
    
    
    
    
    
  

 
          
    
      
    
      
      
        Return on Assets
        
          Indicates a company's profitability in relation to its total assets.
        
      
      
        4.61%
      
        
            
  
    
    
    
    
    
  

 
        
    
      
    
      
      
        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.
        
      
      
        6.08%
      
        
            
  
    
    
    
    
    
  

 
        
    
      
        
  
      
  
      

      


      


      
  
      
    
      Industries
      
    
      
        
      
          Energy
          60.6%
        
      
        
      
          Industrials
          15.2%
        
      
        
      
          Other
          9.1%
        
      
        
      
          Consumer Discretionary
          3.0%
        
      
        
      
          Materials
          3.0%
        
      
      
      
        N/A
        9.1%
      
      
    
      
  
      
  
      
    
      Market cap
      
    
      
        
      
          Micro Cap
          
            1%
          
        
      
        
      
          Small Cap
          
            25%
          
        
      
        
      
          Mid Cap
          
            74%
          
        
      
        
      
          Large Cap
          
            0%
          
        
      
        
      
          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
      
      $12.7M
    
      
    
      
      
      Weight
      
      22.9%
    
      
        
  
    
      
      Archrock, Inc. logo
      
      
        
      
          AROC
          -
          Transportation and Warehousing
        
      
        
      
          Archrock, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        18.7
    
      
    
      
      
      Total Investment
      
      $4.85M
    
      
    
      
      
      Weight
      
      8.7%
    
      
        
  
    
      
      Invesco Private Government Fund logo
      
      
        
      
          
          
          
        
      
        
      
          Invesco Private Government Fund
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        n/a
    
      
    
      
      
      Total Investment
      
      $4.8M
    
      
    
      
      
      Weight
      
      8.6%
    
      
        
  
    
      
      Magnolia Oil & Gas Corp. logo
      
      
        
      
          MGY
          -
          Mining, Quarrying, and Oil and Gas Extraction
        
      
        
      
          Magnolia Oil & Gas Corp.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        12.7
    
      
    
      
      
      Total Investment
      
      $4.57M
    
      
    
      
      
      Weight
      
      8.2%
    
      
        
  
    
      
      Core Natural Resources, Inc. logo
      
      
        
      
          CEIX
          -
          Mining, Quarrying, and Oil and Gas Extraction
        
      
        
      
          Core Natural Resources, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        121.2
    
      
    
      
      
      Total Investment
      
      $3.91M
    
      
    
      
      
      Weight
      
      7.0%
    
      
        
  
    
      
      California Resources Corp. logo
      
      
        
      
          CRC
          -
          Mining, Quarrying, and Oil and Gas Extraction
        
      
        
      
          California Resources Corp.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        6.6
    
      
    
      
      
      Total Investment
      
      $3.5M
    
      
    
      
      
      Weight
      
      6.3%
    
      
        
  
    
      
      Cactus, Inc. logo
      
      
        
      
          WHD
          -
          Manufacturing
        
      
        
      
          Cactus, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        15.8
    
      
    
      
      
      Total Investment
      
      $3.04M
    
      
    
      
      
      Weight
      
      5.5%
    
      
        
  
    
      
      SM Energy Co. logo
      
      
        
      
          SM
          -
          Mining, Quarrying, and Oil and Gas Extraction
        
      
        
      
          SM Energy Co.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        4.0
    
      
    
      
      
      Total Investment
      
      $2.98M
    
      
    
      
      
      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
      
        4.2
    
      
    
      
      
      Total Investment
      
      $2.5M
    
      
    
      
      
      Weight
      
      4.5%
    
      
        
  
    
      
      Comstock Resources, Inc. logo
      
      
        
      
          CRK
          -
          Mining, Quarrying, and Oil and Gas Extraction
        
      
        
      
          Comstock Resources, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        -64.6
    
      
    
      
      
      Total Investment
      
      $2.43M
    
      
    
      
      
      Weight
      
      4.4%
    
      
        
  
    
      
      Oceaneering International, Inc. logo
      
      
        
      
          OII
          -
          Mining, Quarrying, and Oil and Gas Extraction
        
      
        
      
          Oceaneering International, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        12.1
    
      
    
      
      
      Total Investment
      
      $2.22M
    
      
    
      
      
      Weight
      
      4.0%
    
      
        
  
    
      
      Tidewater Inc. logo
      
      
        
      
          TDW
          -
          Transportation and Warehousing
        
      
        
      
          Tidewater Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        15.0
    
      
    
      
      
      Total Investment
      
      $2.2M
    
      
    
      
      
      Weight
      
      4.0%
    
      
        
  
    
      
      Liberty Energy Inc. logo
      
      
        
      
          LBRT
          -
          Mining, Quarrying, and Oil and Gas Extraction
        
      
        
      
          Liberty Energy Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        8.4
    
      
    
      
      
      Total Investment
      
      $2.16M
    
      
    
      
      
      Weight
      
      3.9%
    
      
        
  
    
      
      Patterson-UTI Energy, Inc. logo
      
      
        
      
          PTEN
          -
          Mining, Quarrying, and Oil and Gas Extraction
        
      
        
      
          Patterson-UTI Energy, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        -2.1
    
      
    
      
      
      Total Investment
      
      $1.9M
    
      
    
      
      
      Weight
      
      3.4%
    
      
        
  
    
      
      Peabody Energy Corp. logo
      
      
        
      
          BTU
          -
          Mining, Quarrying, and Oil and Gas Extraction
        
      
        
      
          Peabody Energy Corp.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        15.3
    
      
    
      
      
      Total Investment
      
      $1.84M
    
      
    
      
      
      Weight
      
      3.3%
    
      
        
  
    
      
      World Kinect Corp. logo
      
      
        
      
          INT
          -
          Wholesale Trade
        
      
        
      
          World Kinect Corp.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        -3.5
    
      
    
      
      
      Total Investment
      
      $1.83M
    
      
    
      
      
      Weight
      
      3.3%
    
      
        
  
    
      
      Crescent Energy Co. logo
      
      
        
      
          CRGY
          
          
        
      
        
      
          Crescent Energy Co.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        90.2
    
      
    
      
      
      Total Investment
      
      $1.76M
    
      
    
      
      
      Weight
      
      3.2%
    
      
        
  
    
      
      International Seaways, Inc. logo
      
      
        
      
          INSW
          -
          Transportation
        
      
        
      
          International Seaways, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        9.4
    
      
    
      
      
      Total Investment
      
      $1.72M
    
      
    
      
      
      Weight
      
      3.1%
    
      
        
  
    
      
      Helmerich & Payne, Inc. logo
      
      
        
      
          HP
          -
          Mining, Quarrying, and Oil and Gas Extraction
        
      
        
      
          Helmerich & Payne, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        -67.3
    
      
    
      
      
      Total Investment
      
      $1.63M
    
      
    
      
      
      Weight
      
      2.9%
    
      
        
  
    
      
      Par Pacific Holdings, Inc. logo
      
      
        
      
          PARR
          -
          Mining, Quarrying, and Oil and Gas Extraction
        
      
        
      
          Par Pacific Holdings, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        -97.2
    
      
    
      
      
      Total Investment
      
      $1.39M
    
      
    
      
      
      Weight
      
      2.5%
    
      
        
  
    
      
      Talos Energy Inc. logo
      
      
        
      
          TALO
          -
          Mining, Quarrying, and Oil and Gas Extraction
        
      
        
      
          Talos Energy Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        -10.2
    
      
    
      
      
      Total Investment
      
      $1.15M
    
      
    
      
      
      Weight
      
      2.1%
    
      
        
  
    
      
      Helix Energy Solutions Group, Inc. logo
      
      
        
      
          HLX
          -
          Mining, Quarrying, and Oil and Gas Extraction
        
      
        
      
          Helix Energy Solutions Group, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        19.7
    
      
    
      
      
      Total Investment
      
      $1.02M
    
      
    
      
      
      Weight
      
      1.8%
    
      
        
  
    
      
      Atlas Energy Solutions Inc. logo
      
      
        
      
          AESI
          
          
        
      
        
      
          Atlas Energy Solutions Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        23.6
    
      
    
      
      
      Total Investment
      
      $1M
    
      
    
      
      
      Weight
      
      1.8%
    
      
        
  
    
      
      CVR Energy, Inc. logo
      
      
        
      
          CVI
          -
          Manufacturing
        
      
        
      
          CVR Energy, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        -9.2
    
      
    
      
      
      Total Investment
      
      $918k
    
      
    
      
      
      Weight
      
      1.6%
    
      
        
  
    
      
      Dorian LPG Ltd. logo
      
      
        
      
          LPG
          -
          Transportation and Warehousing
        
      
        
      
          Dorian LPG Ltd.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        27.9
    
      
    
      
      
      Total Investment
      
      $894k
    
      
    
      
      
      Weight
      
      1.6%
    
      
        

    
      
  
      

      


    
      
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