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PXE - Invesco Dynamic Energy Exploration & Production ETF

Stock Price: $14.46 USD -0.26 (-1.77%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $65.89M
NAV $14.74
Expense Ratio 0.63%
PE Ratio -57.43
Beta (5Y) 2.51
Dividend (ttm) $0.40
Dividend Yield 2.73%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $14.46
Previous Close $14.72
Change ($) -0.26
Change (%) -1.77%
Day's Open 14.88
Day's Range 14.46 - 14.88
Day's Volume 18,492
52-Week Range 6.80 - 16.42

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Energy Exploration & Production IntellidexSM Index. The fund invests at least 90% of its total assets in the securities that comprise the underlying intellidex. The intellidex was composed of common stocks of 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. The fund is non-diversified.

Asset Class
North America
Inception Date
Oct 26, 2005
Ticker Symbol
Index Tracked
Dynamic Energy Exploration & Production Intellidex Index

Top 10 Holdings

46.04% of assets
Hess CorporationHES5.25%
EOG ResourcesEOG5.06%
Pioneer Natural ResourcesPXD5.04%
Marathon PetroleumMPC4.99%
Phillips 66PSX4.71%
Valero EnergyVLO4.70%
Occidental PetroleumOXY4.62%
Oasis PetroleumOAS3.50%
Matador ResourcesMTDR3.29%
View All Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.031Mar 31, 2021
Dec 21, 2020$0.162Dec 31, 2020
Sep 21, 2020$0.121Sep 30, 2020
Jun 22, 2020$0.089Jun 30, 2020
Mar 23, 2020$0.044Mar 31, 2020
Dec 23, 2019$0.101Dec 31, 2019
Full Dividend History


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While a clean energy mantra might seem to spell doom and gloom for the oil industry, certain oil sectors have been thriving to start 2021. One Invesco ETF has been particularly hot.

1 week ago - ETF Trends

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The energy sector has gained momentum lately with positive fundamentals building up in the space.

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1 year ago - Zacks Investment Research

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1 year ago - Investopedia