PXE

Invesco Dynamic Energy Exploration & Production ETF

Up$13.32
+$0.01
(+0.08%)
As of 1:00:00 AM EDT | 2/20/20  |  Market Closed

PXE Trading Data

Open

$13.34

Low Price

$13.31

High Price

$13.54

Previous Last Price

$13.31

Bid Size

$0 X 0

Ask Size

$0 X 0

PXE Portfolio Data

AUM

$20,661,500

Shares

1,550

PE Ratio

11.88

Price / Book Ratio

0.93

Expense Ratio

0.63

Net Asset Value

$13.33

Volume

Volume

7,100

Avg. Volume (YDT)

13,882

Dollar Volume

$105,257

Weekly Avg. Volume

8,820

Monthly Avg. Volume

15,200

Quarterly Avg. Volume

15,485

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

Devon Energy Corp (DVN)
5.74%
ConocoPhillips (COP)
5.5%
Marathon Petroleum Corp (MPC)
5.37%
Cabot Oil & Gas Corp (COG)
5.15%
Marathon Oil Corp (MRO)
5.07%
Valero Energy Corp (VLO)
4.82%
HollyFrontier Corp (HFC)
4.69%
Continental Resources Inc/OK (CLR)
4.66%
WPX Energy Inc (WPX)
3.62%
Parsley Energy Inc (PE)
3.41%

Total PXE Holdings

Total Holdings: 31

Devon Energy Corp (DVN)
5.74%
ConocoPhillips (COP)
5.5%
Marathon Petroleum Corp (MPC)
5.37%
Cabot Oil & Gas Corp (COG)
5.15%
Marathon Oil Corp (MRO)
5.07%
Valero Energy Corp (VLO)
4.82%
HollyFrontier Corp (HFC)
4.69%
Continental Resources Inc/OK (CLR)
4.66%
WPX Energy Inc (WPX)
3.62%
Parsley Energy Inc (PE)
3.41%
Geopark Ltd (GPRK)
3.28%
SM Energy Co (SM)
3.11%
PDC Energy Inc (PDCE)
2.89%
Murphy Oil Corp (MUR)
2.87%
Comstock Resources Inc (CRK)
2.84%
Northern Oil and Gas Inc (NOG)
2.67%
Kosmos Energy Ltd (KOS)
2.67%
Magnolia Oil & Gas Corp (MGY)
2.64%
Oasis Petroleum Inc (OAS)
2.63%
Range Resources Corp (RRC)
2.62%
CNX Resources Corp (CNX)
2.57%
Centennial Resource Development Inc/DE (CDEV)
2.54%
Delek US Holdings Inc (DK)
2.52%
Par Pacific Holdings Inc (PARR)
2.51%
Southwestern Energy Co (SWN)
2.47%
Talos Energy Inc (TALO)
2.41%
CVR Energy Inc (CVI)
2.37%
Callon Petroleum Co (CPE)
2.33%
Chesapeake Energy Corp (CHK)
2.24%
EQT Corp (EQT)
1.8%
Invesco Dynamic Energy E&P ETF (PXE)
0%

PXE Technicals

Alpha

-28.31

Beta

1.56

Leverage

Long

Standard Deviation

1.92

PXE Dividends

Dividend Date

2019-12-23

Latest Dividend

0.101

Annual Dividend

0.29

Annual Dividend Rate

0.29

Annual Dividend Yield

2.14

PXE Performance

YTD Return

-20.67%

1 Year Return

-32.32%

3 Year Return

-37.52%

5 Year Return

-55.66%

10 Year Return

-20%

PXE Related Articles

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