Summary
Invesco S&P SmallCap Energy ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 37. The ten largest make up 47% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $104.5M
- Positions
- 37
- Dividend yield
- 2.54%
- Running since
- 2010
What speaks for it
- Costs of 0.29% a year are below the middle of comparable funds (0.44%).
- It has been running since 2010.
What to watch
- 98% of the fund is in one sector (Energy).
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 49% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- 0.0%
- This year
- +38%
- 1 year
- +43%
- 3 years
- +4.8%
- 5 years
- +42%
- 10 years
- -36%
- Avg. market cap
- $4.68B
- P/E
- 14.4x
- Forward P/E
- 11.5x
- P/S
- 0.9x
- P/B
- 1.8x
- P/FCF
- 12.9x
- EV/EBITDA
- 7.0x
- Dividend yield
- 2.46%
- ROIC
- 9.7%
- ROE
- 14.9%
- Gross margin
- 36.9%
- Operating margin
- 19.1%
- Net margin
- 11.1%
- Payout ratio
- 35.4%
- Net debt/EBITDA
- 1.7x
- Beta
- 0.36
Weighted average of the 33 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 SMSM Energy Company SM 7.9%
- 2 MGMagnolia Oil & Gas Corporation MGY 5.2%
- 3 NENoble Corporation NE 4.9%
- 4 ARArchrock, Inc. AROC 4.6%
- 5 KGKodiak Gas Services, Inc. KGS 4.3%
- 6 DKDelek US Holdings DK 4.2%
- 7 INInternational Seaways INSW 4.2%
- 8 CNCore Natural Resources, Inc. CNR 3.9%
- 9 CRCalifornia Resources Corporation CRC 3.9%
- 10 PTPatterson-UTI Energy, Inc. PTEN 3.8%
Positions in the fund: 37. The ten largest make up 47% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 98%
- Basic materials 1.1%
- Industrials 1.0%
By country
- United States 100%
By company size
- Mid cap 94%
- Small cap 6.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Energy (98%). Largest country: United States (100%). Largest size group: Mid cap (94%).
What does it cost me?
Cheap- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Losing value- A year on average, 10 years
- -4.4%
- Deepest drop
- -49%
- Yearly volatility
- 27%
Average yearly decline over the last ten years: 4.4%. Deepest drop in these years: 49% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.54%
- Payments a year
- 4
- Last payment
- $0.41
Over the last 12 months it paid $1.45 per share, which is 2.54% of today's price. The last payment was $0.41 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.18M
- Shares a day
- 21K
On an average day about $1.18M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.4
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 63%
- Fairly valued 8.3%
- Overvalued 29%
On average the companies inside trade for 14.4 times their yearly profit. By Fair Price, 63% of the rated weight comes out as undervalued.
Counted from its largest companies (33), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XE XES State Street SPDR S&P Oil & Gas Equipment & Services ETF | United States | 0.35% | $335.2M | +47% | Pays out | 38% |
PX PXJ Invesco Oil & Gas Services ETF | United States | 0.77% | $32.8M | +61% | Pays out | 30% |
PX PXI Invesco Dorsey Wright Energy Momentum ETF | United States | 0.85% | $53.0M | +45% | Pays out | 29% |
OI OIH VanEck Oil Services ETF | United States | 0.35% | $1.39B | +48% | Pays out | 26% |
IE IEZ iShares U.S. Oil Equipment & Services ETF | United States | 0.37% | $133.6M | +41% | Pays out | 26% |
XO XOP SPDR S&P Oil & Gas Exploration & Production ETF | United States | 0.35% | $3.29B | +59% | Pays out | 23% |
