Invesco Energy Exploration & Production ETF (PXE)

NYSEARCA: PXE · Real-Time Price · USD
28.30
+0.21 (0.75%)
Dec 20, 2024, 3:59 PM EST - Market closed
0.75%
Assets $98.75M
Expense Ratio 0.63%
PE Ratio 8.45
Shares Out 3.41M
Dividend (ttm) $0.81
Dividend Yield 2.85%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 24.10%
1-Year Return -9.47%
Volume 211,947
Open 28.04
Previous Close 28.09
Day's Range 28.04 - 28.56
52-Week Low 28.04
52-Week High 37.48
Beta 1.66
Holdings 32
Inception Date Oct 26, 2005

About PXE

Fund Home Page

The Invesco Energy Exploration & Production ETF (PXE) is an exchange-traded fund that mostly invests in energy equity. The fund tracks an index of U.S. energy exploration and production companies selected and weighted by growth and value metrics. PXE was launched on Oct 26, 2005 and is issued by Invesco.

Asset Class Equity
Category Equity Energy
Stock Exchange NYSEARCA
Ticker Symbol PXE
ETF Provider Invesco
Index Tracked Dynamic Energy Exploration & Production Intellidex Index (AMEX)

Top 10 Holdings

45.45% of assets
Name Symbol Weight
Occidental Petroleum Corporation OXY 5.16%
ConocoPhillips COP 5.15%
EOG Resources, Inc. EOG 5.14%
Coterra Energy Inc. CTRA 5.03%
Valero Energy Corporation VLO 4.88%
Marathon Petroleum Corporation MPC 4.83%
Phillips 66 PSX 4.75%
Devon Energy Corporation DVN 4.58%
Expand Energy Corp CHK 2.99%
Gulfport Energy Corporation GPOR 2.95%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2024 $0.205 Sep 27, 2024
Jun 24, 2024 $0.178 Jun 28, 2024
Mar 18, 2024 $0.164 Mar 22, 2024
Dec 18, 2023 $0.260 Dec 22, 2023
Sep 18, 2023 $0.161 Sep 22, 2023
Jun 20, 2023 $0.192 Jun 23, 2023
Full Dividend History

News

PXE: Investing In Oil And Gas Depends On Your Time Horizon

The Invesco Energy Exploration & Production ETF is a hold due to mixed factors impacting the oil and gas industry. PXE has underperformed compared to its peers over the past decade, but has outperform...

7 months ago - Seeking Alpha

PXE: Oil And Gas ETF With Tailwinds

Invesco Energy Exploration & Production ETF is a passively managed fund that provides exposure to oil and gas companies. The oil and gas industry faces competing priorities, with demand recovering des...

10 months ago - Seeking Alpha

How To Find The Best Sector ETFs 1Q24

With an ever-growing list of similar-sounding ETFs to choose from, finding the best is an increasingly difficult task. How can investors change the game to shift the odds in their favor?

Other symbols: FUTY
11 months ago - Forbes

Sector Ratings For ETFs And Mutual Funds: Q1 2024

Energy, Consumer Non-cyclicals, and Financials sectors earn an Attractive-or-better rating at the beginning of 1Q24. Investors should focus on sector funds in the Energy, Consumer Non-cyclicals, and F...

11 months ago - Seeking Alpha

PXE: Targeted Exposure In Energy

Invesco Energy Exploration & Production ETF provides targeted exposure to the energy exploration and production sector. Top holdings of PXE include Valero Energy, Phillips 66, Marathon Petroleum, Diam...

1 year ago - Seeking Alpha

All Oiled Up: PXE's Blend Of Value And Earnings

Oil prices have risen significantly in the last three months, creating a positive outlook for oil stocks. The Invesco Energy Exploration & Production ETF offers a diversified portfolio of oil producer...

1 year ago - Seeking Alpha

PXE: Energy ETF In All The Right Places For Next Bull Run

PXE focuses on a limited number of stocks in the energy exploration and production (E&P) industry. PXE's tightly constructed, high-yield E&P portfolio should outperform more popular energy index ETFs ...

1 year ago - Seeking Alpha

PXE: Searching For A Balance In The Cycle

Since the beginning of 2023, the anticipated oil supercycle has lost its bullish momentum. Although crude benchmarks briefly surpassed the $100 mark in 2022, it was a temporary surge, and the lack of ...

1 year ago - Seeking Alpha

PXE: Positioned For Next Phase Of Energy Sector Bull Market

PXE is a quant strategy-based ETF that invests across oil & gas stocks. The fund has impressively outperformed industry benchmarks in recent years.

2 years ago - Seeking Alpha

PXE: Best-Performing Energy ETF YTD, Cheap Valuation

Energy funds have seen strong gains YTD, but some funds have seen stronger returns than others. PXE's returns have been highest amongst energy industry ETFs, with returns exceeding 60% YTD.

2 years ago - Seeking Alpha

The PXE Energy ETF: The Trend Is Your Friend

The Invesco Dynamic Energy E&P ETF holds 30 companies involved in domestic exploration and production. The fund also holds petroleum refiners. Despite the fund's 67% return over the past year, its val...

2 years ago - Seeking Alpha

How Have Inflation-Hedge ETFs Fared This Year?

Good, but not as well as hoped. Inflation-hedge ETFs have generally been successful in minimizing losses during the current inflationary environment, less so at generating positive returns.

2 years ago - Seeking Alpha

PXE: Moving From Buy To Hold After A 33% Gain

PXE is an ETF that provides investors exposure to the Exploration & Production sector with a dynamic factoring stock selection. The fund has outperformed during the current energy bounce-back.

2 years ago - Seeking Alpha

Can Sector-Specific ETFs Still Lure Investors?

Industry-focused ETFs can be a useful tool, but they're not always investors' best bet.

Other symbols: VDEXLEXLPXLVFHLCXHE
2 years ago - ETFcom

PXE: A Better Way To Trade Exploration And Production Companies

PXE is an ETF that provides investors exposure to the Exploration & Production sector with a dynamic factoring stock selection. Investing in E&P companies has been a very lucrative trade this year wit...

2 years ago - Seeking Alpha

7 Energy ETFs to Buy

Energy stocks and exchange-traded funds (ETFs) were a popular bet heading into 2022. So far, so good – the sector has been by far and away the best performer in the young year.

Other symbols: FCGIGEIXCUSLXLE
3 years ago - Kiplinger

Clean-energy ETFs surge as investors await infrastructure plan details

Exchange-traded funds with exposure to clean energy stocks rallied Wednesday, adding to gains on Tuesday, as investors waited for President Joe Biden to unveil details of his roughly $2 trillion infra...

Other symbols: ACESICLNTAN
4 years ago - Market Watch

Best And Worst Q4 2020: Energy ETFs And Mutual Funds

The Energy sector ranks ninth in Q4'20. Based on an aggregation of ratings of the 173 stocks in the Energy sector.

Other symbols: TPYP
4 years ago - Seeking Alpha

Energy ETFs rally on merger talk, promised output cuts

Energy-sector exchange-traded funds rallied Wednesday as OPEC+ re-committed to cutting its output, and on talk of a merger between two big production companies. The Energy Select Sector SPDR Fund was ...

Other symbols: XLEXOP
4 years ago - Market Watch

Oil prices edge up on stimulus support despite ample supplies

Oil prices nudged up on Monday, with Brent futures set to post a fifth straight monthly gain, as global stimulus measures underpin prices even as demand struggles to return to pre-COVID levels in a we...

4 years ago - Reuters