PSCE
Invesco S&P SmallCap Energy ETF
1W: +4.8%
1M: +9.2%
3M: +40.0%
YTD: +36.9%
1Y: +44.4%
3Y: +46.5%
5Y: +80.7%
$60.24
+0.35 (+0.58%)
After Hours: $59.74 (-0.50, -0.83%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$75M
Holdings31
Top 10 Wt56.1%
Beta0.96
% Profitable62%
Coverage99%
Portfolio Valuation
P/E20.9
P/B1.8
P/S1.3
EV/EBITDA6.4
P/FCF19.5
PEG2.48
Profitability & Returns
Gross Margin16.2%
Net Margin5.0%
ROE6.8%
ROA3.2%
ROIC6.7%
Div Yield2.40%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.26
Net Debt/EBITDA1.3x
Interest Cov2.7x
Current Ratio1.44
Quick Ratio1.26
Growth (YoY)
Revenue+13.3%
Net Income+6.4%
EPS+7.4%
FCF+34.7%
EBITDA+16.2%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F5.9
Altman Z2.35
IS Quality66.4
IS Overall54.9
IS Value64.8
Median P/E13.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 29 | 97.9% | 14.4 |
| Basic Materials | 1 | 1.2% | 25.6 |
| Other | 1 | 0.8% | — |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Archrock Inc | AROC | 6.76% | $7.7M | 211,946 | 19.2 | $6.2B | Energy |
| 2 | SM Energy Co | SM | 6.72% | $7.6M | 273,537 | 5.3 | $3.5B | Energy |
| 3 | Noble Corp PLC | NE | 6.36% | $7.2M | 151,663 | 34.2 | $7.4B | Energy |
| 4 | Magnolia Oil & Gas Corp | MGY | 5.94% | $6.8M | 221,353 | 17.3 | $5.6B | Energy |
| 5 | Core Natural Resources Inc | CNR | 5.82% | $6.6M | 61,924 | -35.9 | $5.5B | Energy |
| 6 | Liberty Energy Inc | LBRT | 5.45% | $6.2M | 195,748 | 34.4 | $5.1B | Energy |
| 7 | California Resources Corp | CRC | 5.28% | $6.0M | 94,923 | 15.2 | $5.6B | Energy |
| 8 | Kodiak Gas Services Inc | KGS | 5.05% | $5.8M | 100,449 | 59.8 | $4.8B | Energy |
| 9 | Peabody Energy Corp | BTU | 4.83% | $5.5M | 146,962 | -85.3 | $4.5B | Energy |
| 10 | Patterson-UTI Energy Inc | PTEN | 3.92% | $4.5M | 417,090 | -44.2 | $4.1B | Energy |
| 11 | Helmerich & Payne Inc | HP | 3.79% | $4.3M | 120,180 | -11.5 | $3.6B | Energy |
| 12 | Oceaneering International Inc | OII | 3.71% | $4.2M | 120,585 | 10.0 | $3.5B | Energy |
| 13 | Tidewater Inc | TDW | 3.63% | $4.1M | 55,708 | 10.7 | $3.6B | Energy |
| 14 | Cactus Inc | WHD | 3.28% | $3.7M | 83,198 | 18.9 | $3.1B | Energy |
| 15 | Crescent Energy Co | CRGY | 3.17% | $3.6M | 292,179 | 31.3 | $4.2B | Energy |
| 16 | Par Pacific Holdings Inc | PARR | 3.10% | $3.5M | 60,780 | 8.5 | $3.1B | Energy |
| 17 | International Seaways Inc | INSW | 3.07% | $3.5M | 48,952 | 10.8 | $3.3B | Energy |
| 18 | Northern Oil & Gas Inc | NOG | 2.93% | $3.3M | 117,401 | 72.7 | $2.8B | Energy |
| 19 | Kinetik Holdings Inc | KNTK | 2.25% | $2.6M | 54,941 | 11.6 | $3.0B | Energy |
| 20 | Talos Energy Inc | TALO | 1.95% | $2.2M | 152,028 | -5.5 | $2.6B | Energy |
| 21 | Comstock Resources Inc | CRK | 1.80% | $2.0M | 95,628 | 16.0 | $6.4B | Energy |
| 22 | Helix Energy Solutions Group Inc | HLX | 1.41% | $1.6M | 165,314 | 45.7 | $1.4B | Energy |
| 23 | World Kinect Corp | INT | 1.33% | $1.5M | 67,147 | -2.0 | $1.5B | Energy |
| 24 | Dorian LPG Ltd | LPG | 1.32% | $1.5M | 44,525 | 11.6 | $1.4B | Energy |
| 25 | REX American Resources Corp | REX | 1.23% | $1.4M | 34,359 | 25.6 | $1.3B | Basic Materials |
| 26 | Bristow Group Inc | VTOL | 1.20% | $1.4M | 30,408 | 10.0 | $1.3B | Energy |
| 27 | Atlas Energy Solutions Inc | AESI | 1.12% | $1.3M | 92,901 | -33.2 | $1.7B | Energy |
| 28 | CVR Energy Inc | CVI | 1.03% | $1.2M | 36,449 | 125.9 | $3.4B | Energy |
| 29 | Innovex International Inc | INVX | 1.00% | $1.1M | 46,650 | 19.9 | $1.7B | Energy |
| 30 | Core Laboratories Inc Private | — | 0.79% | $898,712 | 56,275 | — | — | — |
| 31 | RPC Inc | RES | 0.65% | $736,163 | 107,469 | 45.2 | $1.5B | Energy |
| 32 | Invesco Government & Agency Portfolio | AGPXX | 0.13% | $145,878 | 145,878 | — | $79.1B | Financial Services |