Invesco Dynamic Energy Exploration & Production ETF (PXE) ETF

Expense Ratio: 0.63% | AUM: 17.34M | Issuer: Invesco

PXE Daily Price Range
PXE 52-Week Price Range

PXE - Real-Time SMART Grade™

D
Sell

Overall SMART Grade

PXE has a real-time SMART Grade of D (Sell).

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PXE - Profile & Info


The investment objective of the Invesco Dynamic Energy Exploration &Production ETF is based on the Dynamic Energy Exploration & Production Intellidex. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid.

Issuer Invesco
Expense Ratio 0.63%
Assets Under Management (AUM) 17.34M
Underlying Index Dynamic Energy Exploration & Production Intellidex Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $8.67
Options? Yes
Total Holdings 33

PXE - Top Holdings

Symbol Holding Name % of Total
OXY OCCIDENTAL PET 6.59%
PXD Pioneer Natural Resources Co 5.43%
MPC Marathon Petroleum Corp 5.05%
COP ConocoPhillips 4.96%
CXO Concho Resources Inc 4.78%
EOG EOG RESOURCES 4.78%
PSX Phillips 66 4.24%
VLO VALERO ENERGY 4.10%
CLR Continental Resources Inc 3.47%
OVV Ovintiv Inc 3.33%
MGY Magnolia Oil & Gas Corp 3.03%
PDCE PDC Energy Inc 2.98%
MUR Murphy Oil Corp 2.97%
EQT EQT Corp 2.82%
MRO MARATHON OIL 2.82%
MTDR Matador Resources Co 2.76%
XEC Cimarex Energy Co 2.75%
FANG DIAMOND BAK EN 2.65%
WPX WPX Energy Inc 2.65%
KOS Kosmos Energy Ltd 2.63%
AR Antero Resources Co 2.60%
CRK Comstock Resources Inc 2.58%
COG Cabot Oil & Gas Corp 2.58%
SWN Southwestern Energy Co 2.56%
DVN DEVON ENERG 2.52%
CNX CNX Resources Corp 2.50%
HFC HollyFrontier Corp 2.49%
CVI CVR Energy Inc 2.48%
PBF PBF Energy Inc 2.27%
TALO TALOS ENERGY I 1.98%
IUGXX Premier US Government Money Portfolio 0.56%
OXY.WS OCCIDENTAL PET 0.08%
PXE Invesco Dynamic Energy E&P ETF 0.00%

PXE - Top Stories


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PXE - Price/Volume Stats

Current price $8.98
Prev. close $8.67
Day low $8.59
Day high $8.98
52-week high $17.15
52-week low $5.44
Day Volume 60,047
Avg. volume 49,202
Dividend yield 3.47%

PXE - Recent Returns

1-mo -13.24%
3-mo 15.54%
6-mo -43.22%
1-year -46.02%
3-year -50.02%
5-year -63.96%
YTD -45.65%
2019 -1.69%
2018 -23.33%
2017 1.02%
2016 13.44%
2015 -19.23%

PXE - Stock Chart


PXE - Dividends

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