Invesco Dynamic Energy Exploration & Production ETF (PXE) ETF

Expense Ratio: 0.63% | AUM: 21.10M | Issuer: Invesco

PXE Daily Price Range
PXE 52-Week Price Range

PXE - Real-Time SMART Grade™


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) 21.10M
Underlying Index Dynamic Energy Exploration & Production Intellidex Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $13.61
Options? Yes
Total Holdings 31

PXE - Top Holdings

Symbol Holding Name % of Total
VLO Valero Energy Corp 5.26%
MPC Marathon Petroleum Corp 5.26%
PSX Phillips 66 5.23%
PXD Pioneer Natural Resources Co 5.11%
EOG EOG Resources Inc 5.11%
APC Anadarko Petroleum Corp 4.99%
COP ConocoPhillips 4.98%
CLR Continental Resources Inc/OK 4.97%
RICE Rice Energy Inc 3.04%
DK Delek US Holdings Inc 2.99%
ALJ Alon USA Energy Inc 2.99%
FANG Diamondback Energy Inc 2.85%
NFG National Fuel Gas Co 2.85%
COG Cabot Oil & Gas Corp 2.81%
EGN Energen Corp 2.76%
RSPP RSP Permian Inc 2.75%
MRO Marathon Oil Corp 2.72%
HFC HollyFrontier Corp 2.69%
TSO Tesoro Corp 2.69%
EQT EQT Corp 2.68%
WPX WPX Energy Inc 2.63%
SWN Southwestern Energy Co 2.62%
NFX Newfield Exploration Co 2.60%
CVRR CVR Refining LP 2.59%
PBF PBF Energy Inc 2.57%
NBL Noble Energy Inc 2.57%
CVI CVR Energy Inc 2.56%
PDCE PDC Energy Inc 2.55%
WRD WildHorse Resource Development Corp 2.43%
TELL Tellurian Inc 2.00%

PXE - Top Stories

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PXE - Price/Volume Stats

Current price $13.85
Prev. close $13.63
Day low $13.68
Day high $13.90
52-week high $20.74
52-week low $13.46
Day Volume 13,900
Avg. volume 11,956
Dividend yield 2.09%

PXE - Recent Returns

1-mo -16.21%
3-mo -4.63%
6-mo -10.30%
1-year -26.29%
3-year -36.62%
5-year -41.87%
YTD -17.51%
2019 -1.69%
2018 -23.33%
2017 1.02%
2016 13.44%
2015 -19.23%

PXE - Stock Chart

PXE - Dividends

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