PXE

Invesco Dynamic Energy Exploration & Production ETF

Down$19.22
$-0.63
(-3.17%)
As of 10:16:57 AM EDT | 3/22/19  |  Market Open

PXE Trading Data

Open

$19.54

Low Price

$19.2

High Price

$19.54

Previous Last Price

$19.85

Bid Size

$18.85 X 3100

Ask Size

$18.88 X 3000

PXE Portfolio Data

AUM

$43,186,000

Shares

2,200

PE Ratio

16.57

Price / Book Ratio

1.9

Expense Ratio

0.65

Net Asset Value

$19.63

Volume

Volume

1,868

Avg. Volume (YDT)

12,042

Dollar Volume

$33,608

Weekly Avg. Volume

10,475

Monthly Avg. Volume

9,024

Quarterly Avg. Volume

17,772

PXE Fund Description

The Invesco Dynamic Energy Exploration and Production ETF is based on the Dynamic Energy Exploration and Production Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. 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. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

PXE Chart

PXE Summary

Fund Family

Invesco

Tracks This Index

Invesco Dynamic Energy Exploration & Production ETF

Inception Date

2005-10-26

Asset Class

Equity

Asset Class Size

Power

PXE Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

PXE Holdings

Top 10 Holdings

Hess Corp (HES)
5.13%
Anadarko Petroleum Corp (APC)
5.12%
Valero Energy Corp (VLO)
5.05%
Phillips 66 (PSX)
5.01%
Occidental Petroleum Corp (OXY)
4.99%
EOG Resources Inc (EOG)
4.97%
Marathon Petroleum Corp (MPC)
4.75%
ConocoPhillips (COP)
4.75%
Chesapeake Energy Corp (CHK)
3.38%
Gran Tierra Energy Inc (GTE)
2.96%

Total PXE Holdings

Total Holdings: 31

Hess Corp (HES)
5.13%
Anadarko Petroleum Corp (APC)
5.12%
Valero Energy Corp (VLO)
5.05%
Phillips 66 (PSX)
5.01%
Occidental Petroleum Corp (OXY)
4.99%
EOG Resources Inc (EOG)
4.97%
Marathon Petroleum Corp (MPC)
4.75%
ConocoPhillips (COP)
4.75%
Chesapeake Energy Corp (CHK)
3.38%
Gran Tierra Energy Inc (GTE)
2.96%
EQT Corp (EQT)
2.95%
SRC Energy Inc (SRCI)
2.95%
Southwestern Energy Co (SWN)
2.88%
Carrizo Oil & Gas Inc (CRZO)
2.87%
Apache Corp (APA)
2.85%
Devon Energy Corp (DVN)
2.82%
Range Resources Corp (RRC)
2.81%
CNX Resources Corp (CNX)
2.81%
CVR Energy Inc (CVI)
2.7%
Oasis Petroleum Inc (OAS)
2.7%
Delek US Holdings Inc (DK)
2.66%
Cimarex Energy Co (XEC)
2.66%
PBF Energy Inc (PBF)
2.62%
Gulfport Energy Corp (GPOR)
2.62%
Geopark Ltd (GPRK)
2.59%
Unit Corp (UNT)
2.56%
HollyFrontier Corp (HFC)
2.52%
Laredo Petroleum Inc (LPI)
2.47%
Antero Resources Corp (AR)
2.46%
Denbury Resources Inc (DNR)
2.4%
PowerShares Dynamic Energy Exploration & Production Portfolio (PXE)
0%

PXE Technicals

Alpha

-13.26

Beta

1.44

Leverage

Long

Standard Deviation

3.13

PXE Dividends

Dividend Date

2019-03-18

Latest Dividend

0.045

Annual Dividend

0.23

Annual Dividend Rate

0.23

Annual Dividend Yield

1.17

PXE Performance

YTD Return

10.65%

1 Year Return

-8.43%

3 Year Return

0.05%

5 Year Return

-43.2%

10 Year Return

66.53%

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