Invesco Dynamic Energy Exploration & Production ETF (PXE) ETF

Expense Ratio: 0.63% | AUM: 13.93M | Issuer: Invesco

PXE Daily Price Range
PXE 52-Week Price Range

PXE - Real-Time SMART Grade™

F
Strong Sell

Overall SMART Grade

PXE has a real-time SMART Grade of F (Strong 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) 13.93M
Underlying Index Dynamic Energy Exploration & Production Intellidex Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $7.53
Options? Yes
Total Holdings 32

PXE - Top Holdings

Symbol Holding Name % of Total
PSX Phillips 66 5.22%
HES Hess Corp 5.15%
COP ConocoPhillips 5.14%
CXO Concho Resources Inc 5.05%
MPC Marathon Petroleum Corp 4.99%
VLO VALERO ENERGY 4.88%
PXD Pioneer Natural Resources Co 4.88%
EOG EOG RESOURCES 4.85%
COG Cabot Oil & Gas Corp 3.01%
RRC RANGE RESOURCE 2.94%
DVN DEVON ENERG 2.89%
CNX CNX Resources Corp 2.89%
WPX WPX Energy Inc 2.84%
XEC Cimarex Energy Co 2.81%
MGY Magnolia Oil & Gas Corp 2.78%
PE Parsley Energy Inc 2.77%
MTDR Matador Resources Co 2.75%
EQT EQT Corp 2.75%
SWN Southwestern Energy Co 2.75%
AR Antero Resources Co 2.68%
HFC HollyFrontier Corp 2.66%
MRO MARATHON OIL 2.54%
FANG DIAMOND BAK EN 2.52%
PDCE PDC Energy Inc 2.46%
OVV Ovintiv Inc 2.44%
CRK Comstock Resources Inc 2.44%
CVI CVR Energy Inc 2.40%
CLR Continental Resources Inc 2.33%
APA Apache Corp 2.23%
MUR Murphy Oil Corp 2.03%
AGPXX STIT - Government & Agency Portfolio 1.95%
PXE Invesco Dynamic Energy E&P ETF 0.00%

PXE - Top Stories


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PXE - Price/Volume Stats

Current price $7.26
Prev. close $7.53
Day low $7.24
Day high $7.44
52-week high $17.13
52-week low $5.44
Day Volume 17,290
Avg. volume 41,809
Dividend yield 5.60%

PXE - Recent Returns

1-mo -20.15%
3-mo N/A
6-mo 15.35%
1-year -47.35%
3-year -62.70%
5-year -65.25%
YTD -55.43%
2019 -1.69%
2018 -23.33%
2017 1.02%
2016 13.44%
2015 -19.23%

PXE - Stock Chart


PXE - Dividends

Ex-Dividend Date Type Payout Amount Change
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