PXE

Invesco Dynamic Energy Exploration & Production ETF

Up$15.90
+$0.11
(+0.7%)
As of 11:42:14 AM EDT | 9/20/19  |  Market Open

PXE Trading Data

Open

$15.84

Low Price

$15.83

High Price

$15.9

Previous Last Price

$15.79

Bid Size

$15.79 X 2000

Ask Size

$15.83 X 2500

PXE Portfolio Data

AUM

$30,438,000

Shares

1,900

PE Ratio

9.62

Price / Book Ratio

0.98

Expense Ratio

0.65

Net Asset Value

$16.02

Volume

Volume

4,155

Avg. Volume (YDT)

10,183

Dollar Volume

$129,532

Weekly Avg. Volume

27,771

Monthly Avg. Volume

12,283

Quarterly Avg. Volume

12,070

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

Marathon Petroleum Corp (MPC)
6.2%
Valero Energy Corp (VLO)
5.92%
Anadarko Petroleum Corp (APC)
5.35%
Hess Corp (HES)
5.35%
EOG Resources Inc (EOG)
5.26%
ConocoPhillips (COP)
5.17%
Occidental Petroleum Corp (OXY)
5.09%
Pioneer Natural Resources Co (PXD)
4.86%
Delek US Holdings Inc (DK)
3.65%
HollyFrontier Corp (HFC)
3.51%

Total PXE Holdings

Total Holdings: 31

Marathon Petroleum Corp (MPC)
6.2%
Valero Energy Corp (VLO)
5.92%
Anadarko Petroleum Corp (APC)
5.35%
Hess Corp (HES)
5.35%
EOG Resources Inc (EOG)
5.26%
ConocoPhillips (COP)
5.17%
Occidental Petroleum Corp (OXY)
5.09%
Pioneer Natural Resources Co (PXD)
4.86%
Delek US Holdings Inc (DK)
3.65%
HollyFrontier Corp (HFC)
3.51%
CVR Energy Inc (CVI)
3.45%
Geopark Ltd (GPRK)
3.14%
PBF Energy Inc (PBF)
2.88%
Marathon Oil Corp (MRO)
2.84%
Devon Energy Corp (DVN)
2.79%
Magnolia Oil & Gas Corp (MGY)
2.73%
Berry Petroleum Corp (BRY)
2.72%
Carrizo Oil & Gas Inc (CRZO)
2.68%
CNX Resources Corp (CNX)
2.52%
Talos Energy Inc (TALO)
2.48%
Oasis Petroleum Inc (OAS)
2.48%
Cabot Oil & Gas Corp (COG)
2.44%
Whiting Petroleum Corp (WLL)
2.44%
EQT Corp (EQT)
2.29%
Gran Tierra Energy Inc (GTE)
2.24%
SRC Energy Inc (SRCI)
2.22%
Denbury Resources Inc (DNR)
2.03%
Range Resources Corp (RRC)
1.85%
Gulfport Energy Corp (GPOR)
1.73%
Southwestern Energy Co (SWN)
1.71%
PowerShares Dynamic Energy Exploration & Production Portfolio (PXE)
0%

PXE Technicals

Alpha

-15.23

Beta

1.47

Leverage

Long

Standard Deviation

3.44

PXE Dividends

Dividend Date

2019-06-24

Latest Dividend

0.072

Annual Dividend

0.23

Annual Dividend Rate

0.23

Annual Dividend Yield

1.42

PXE Performance

YTD Return

-8.46%

1 Year Return

-40.2%

3 Year Return

-24.7%

5 Year Return

-53.35%

10 Year Return

-1.31%

PXE Related Articles

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