Invesco Energy Exploration & Production ETF
29.84USDR
−0.12−0.40%
Last update at 22:29 GMT
30.25USD
+0.41+1.37%
No tradesPost-marketLast update at 22:29 GMT
Key stats
About Invesco Energy Exploration & Production ETF
Home page
Inception date
Oct 26, 2005
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PXE attempts to pick winners in oil & gas exploration & production by following a complex tiered weighting methodology. The result is a fund that not only has a small-cap tilt, but interestingly, is more conservative than our benchmark. Its underlying index (Intellidex Index) evaluates companies based on investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. PXE's selection universe is broader than our benchmark's, allowing the fund to dip into other industries such as integrated oil & gas. The Fund is rebalanced and reconstituted quarterly. Prior to August 28, 2023, the ETF's name was Invesco Dynamic Energy Exploration & Production ETF.
Classification
What's in the fund
Exposure type
Energy Minerals
Stock breakdown by region
Top 10 holdings
Symbol
Assets
Symbol
Assets
E
EOG Resources, Inc.EOG
5.11%
D
Devon Energy CorporationDVN
5.09%
O
Occidental Petroleum CorporationOXY
5.07%
C
Coterra Energy Inc.CTRA
4.88%
P
Phillips 66PSX
4.85%
V
Valero Energy CorporationVLO
4.66%
M
Marathon Petroleum CorporationMPC
4.65%
E
EQT CorporationEQT
4.56%
A
APA CorporationAPA
3.01%
H
HighPeak Energy IncHPK
2.97%
Top 10 weight44.84%
32 total holdings
No news here
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Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PXE trades at 29.84 USD today, its price has fallen −0.40% in the past 24 hours. Track more dynamics on PXE price chart.
PXE net asset value is 29.99 today — it's risen 9.40% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
PXE assets under management is 73.59 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
PXE price has risen by 6.38% over the last month, and its yearly performance shows a −8.55% decrease. See more dynamics on PXE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.96% increase in three-month performance and has decreased by −6.99% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 6.96% increase in three-month performance and has decreased by −6.99% in a year.
PXE fund flows account for −49.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PXE invests in stocks. See more details in our Analysis section.
PXE expense ratio is 0.63%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, PXE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, PXE technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PXE shows the buy signal. See more of PXE technicals for a more comprehensive analysis.
Today, PXE technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PXE shows the buy signal. See more of PXE technicals for a more comprehensive analysis.
Yes, PXE pays dividends to its holders with the dividend yield of 2.60%.
PXE trades at a premium (0.11%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
PXE shares are issued by Invesco Ltd.
PXE follows the Dynamic Energy Exploration & Production Intellidex Index (AMEX). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 26, 2005.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.