Invesco Energy Exploration & Production ETF (PXE)
| Assets | $134.86M |
| Expense Ratio | 0.60% |
| PE Ratio | 5.33 |
| Shares Out | 4.08M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 2.24% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 11.96% |
| 1-Year Return | +19.47% |
| Volume | 23,505 |
| Open | 33.41 |
| Previous Close | 33.15 |
| Day's Range | 33.22 - 33.72 |
| 52-Week Low | 26.68 |
| 52-Week High | 37.48 |
| Beta | 0.62 |
| Holdings | 32 |
| Inception Date | Oct 26, 2005 |
About PXE
Fund Home PageThe 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.
Top 10 Holdings
46.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Marathon Oil Corporation | MRO | 5.60% |
| Diamondback Energy, Inc. | FANG | 5.23% |
| EOG Resources, Inc. | EOG | 5.16% |
| Phillips 66 | PSX | 5.11% |
| Devon Energy Corporation | DVN | 5.00% |
| Marathon Petroleum Corporation | MPC | 5.00% |
| Coterra Energy Inc. | CTRA | 5.00% |
| Valero Energy Corporation | VLO | 4.95% |
| California Resources Corporation | CRC | 3.13% |
| Magnolia Oil & Gas Corporation | MGY | 2.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.17829 | Jun 28, 2024 |
| Mar 18, 2024 | $0.16383 | Mar 22, 2024 |
| Dec 18, 2023 | $0.2597 | Dec 22, 2023 |
| Sep 18, 2023 | $0.16061 | Sep 22, 2023 |
| Jun 20, 2023 | $0.19199 | Jun 23, 2023 |
| Mar 20, 2023 | $0.24778 | Mar 24, 2023 |
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