PSCE Holdings
Invesco S&P SmallCap Energy ETF
1W: +1.1%
1M: -8.2%
3M: +10.9%
YTD: +34.3%
1Y: +36.7%
3Y: +5.2%
5Y: +79.2%
$59.10
+0.31 (+0.53%)
Weekly Expected Move ±3.1%
$55
$57
$59
$61
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$73M
Holdings35
Top 10 Wt46.7%
Beta0.36
% Profitable78%
Coverage100%
Portfolio Valuation
P/E17.5
P/B1.8
P/S1.2
EV/EBITDA6.4
P/FCF17.7
PEG5.87
Profitability & Returns
Gross Margin31.6%
Net Margin5.6%
ROE9.6%
ROA4.1%
ROIC9.7%
Div Yield2.51%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.32
Net Debt/EBITDA1.6x
Interest Cov2.8x
Current Ratio1.29
Quick Ratio1.07
Growth (YoY)
Revenue+19.4%
Net Income+39.6%
EPS+25.9%
FCF+39.7%
EBITDA+46.0%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.2
Altman Z2.60
IS Quality66.7
IS Overall51.2
IS Value59.2
Median P/E12.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 32 | 94.6% | 19.7 |
| Industrials | 1 | 4.1% | 7.3 |
| Basic Materials | 1 | 1.1% | 11.9 |
| Financial Services | 1 | 0.1% | — |
| Other | 2 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SM Energy Co | SM | 7.23% | $7.4M | 218,732 | 9.1 | $8.4B | Energy |
| 2 | Magnolia Oil & Gas Corp | MGY | 5.01% | $5.1M | 217,922 | 10.5 | $5.7B | Energy |
| 3 | Kodiak Gas Services Inc | KGS | 4.82% | $4.9M | 92,998 | 61.7 | $5.5B | Energy |
| 4 | Noble Corp PLC | NE | 4.80% | $4.9M | 117,474 | 42.8 | $6.5B | Energy |
| 5 | Archrock Inc | AROC | 4.78% | $4.9M | 161,247 | 16.3 | $5.3B | Energy |
| 6 | Solaris Energy Infrastructure Inc | SEI | 4.22% | $4.3M | 60,554 | 73.3 | $4.6B | Energy |
| 7 | International Seaways Inc | INSW | 4.12% | $4.2M | 38,270 | 7.3 | $5.7B | Industrials |
| 8 | Delek US Holdings Inc | DK | 3.93% | $4.0M | 56,323 | 20.3 | $4.5B | Energy |
| 9 | Oceaneering International Inc | OII | 3.91% | $4.0M | 91,532 | 12.7 | $4.4B | Energy |
| 10 | Cactus Inc | WHD | 3.91% | $4.0M | 64,142 | 53.3 | $4.4B | Energy |
| 11 | Core Natural Resources Inc | CNR | 3.84% | $3.9M | 45,656 | 44.7 | $4.5B | Energy |
| 12 | Patterson-UTI Energy Inc | PTEN | 3.75% | $3.8M | 350,807 | -48.6 | $4.3B | Energy |
| 13 | California Resources Corp | CRC | 3.74% | $3.8M | 75,163 | -39.4 | $4.7B | Energy |
| 14 | Par Pacific Holdings Inc | PARR | 3.68% | $3.8M | 46,083 | 4.8 | $4.2B | Energy |
| 15 | Crescent Energy Co | CRGY | 3.45% | $3.5M | 273,522 | 91.5 | $4.4B | Energy |
| 16 | Tidewater Inc | TDW | 3.38% | $3.5M | 42,563 | 16.5 | $4.1B | Energy |
| 17 | Helmerich & Payne Inc | HP | 3.34% | $3.4M | 91,926 | -27.5 | $3.9B | Energy |
| 18 | Kinetik Holdings Inc | KNTK | 2.87% | $2.9M | 58,454 | 18.8 | $3.9B | Energy |
| 19 | Peabody Energy Corp | BTU | 2.67% | $2.7M | 112,051 | -16.5 | $3.0B | Energy |
| 20 | Liberty Energy Inc | LBRT | 2.67% | $2.7M | 149,994 | 25.6 | $3.2B | Energy |
| 21 | Centrus Energy Corp | LEU | 2.41% | $2.5M | 17,692 | 55.5 | $2.6B | Energy |
| 22 | Northern Oil & Gas Inc | NOG | 2.23% | $2.2M | 97,580 | -4.7 | $2.6B | Energy |
| 23 | Gulfport Energy Corp | GPOR | 2.01% | $2.1M | 13,664 | 6.1 | $2.8B | Energy |
| 24 | Talos Energy Inc | TALO | 1.84% | $1.9M | 115,130 | -7.2 | $2.8B | Energy |
| 25 | Dorian LPG Ltd | LPG | 1.82% | $1.9M | 33,843 | 7.6 | $2.4B | Energy |
| 26 | World Kinect Corp | WKC | 1.63% | $1.7M | 47,051 | -11.2 | $1.8B | Energy |
| 27 | CVR Energy Inc | CVI | 1.34% | $1.4M | 26,817 | 79.5 | $5.5B | Energy |
| 28 | Innovex International Inc | INVX | 1.24% | $1.3M | 46,960 | 30.7 | $1.9B | Energy |
| 29 | REX American Resources Corp | REX | 1.11% | $1.1M | 26,056 | 11.9 | $1.4B | Basic Materials |
| 30 | Hornbeck Offshore Services Inc | HLX | 0.95% | $968,609 | 125,957 | 39.3 | $1.6B | Energy |
| 31 | Bristow Group Inc | VTOL | 0.95% | $965,919 | 23,721 | 11.2 | $1.2B | Energy |
| 32 | Atlas Energy Solutions Inc | AESI | 0.89% | $911,403 | 75,887 | -12.7 | $1.5B | Energy |
| 33 | Comstock Resources Inc | CRK | 0.88% | $898,387 | 72,921 | 7.3 | $3.8B | Energy |
| 34 | RPC Inc | RES | 0.46% | $473,888 | 84,172 | 58.9 | $1.3B | Energy |
| 35 | Invesco Government & Agency Portfolio | AGPXX | 0.12% | $121,459 | 121,459 | — | $79.1B | Financial Services |
| 36 | USD Pending Dividends Private | — | —% | $55,527 | — | — | — | — |
| 37 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |