Invesco Dynamic Energy Exploration & Production ETF (PXE)
| Assets | $130.29M |
| NAV | $20.88 |
| Expense Ratio | 0.63% |
| PE Ratio | 57.95 |
| Shares Out | 6.24M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 134,581 |
| Open | 20.75 |
| Previous Close | 20.87 |
| Day's Range | 20.60 - 21.29 |
| 52-Week Low | 6.73 |
| 52-Week High | 21.30 |
| Beta | 2.46 |
| Holdings | 30 |
| Inception Date | Oct 26, 2005 |
About PXE
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.
Top 10 Holdings
46.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Coterra Energy | CTRA | 5.80% |
| ConocoPhillips | COP | 4.99% |
| Occidental Petroleum | OXY | 4.96% |
| Hess Corporation | HES | 4.85% |
| EOG Resources | EOG | 4.84% |
| Pioneer Natural Resources | PXD | 4.78% |
| Valero Energy | VLO | 4.52% |
| Phillips 66 | PSX | 4.29% |
| Marathon Petroleum | MPC | 4.23% |
| Range Resources | RRC | 3.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.127 | Sep 30, 2021 |
| Jun 21, 2021 | $0.03537 | Jun 30, 2021 |
| Mar 22, 2021 | $0.03058 | Mar 31, 2021 |
| Dec 21, 2020 | $0.16237 | Dec 31, 2020 |
| Sep 21, 2020 | $0.12099 | Sep 30, 2020 |
| Jun 22, 2020 | $0.08919 | Jun 30, 2020 |
News
Energy Stocks May Have More Upside in the Tank
As is being widely reported, the energy sector is back to the top spot among the S&P 500 sectors, and plenty of exchange traded funds are reflecting that lofty status. The Invesco Dynamic Energy Explora...
Here's Why Energy ETFs Are Sizzling With Opportunities
The energy sector has been attracting investors' attention on the latest rally in oil prices due to growing fuel consumption and OPEC+ decision to gradually increase fuel production.
Oil and Gas Prices Could Continue to Climb Despite Green Push
A green push towards heavier use of renewable energy sources isn't holding back prices when it comes to oil and gas, helping the case for gains in ETFs such as the Invesco Dynamic Energy Exploration & P...
This Dynamic Energy ETF Is up Close to 80% YTD
It's been a plentiful year for the energy sector, as evidenced by exchange traded funds (ETFs) like the Invesco Dynamic Energy Exploration & Production ETF (PXE), which is up 80% on the year. Energy tra...
Energy ETFs: A Bright Spot Amid Volatility
Amid rising oil prices, the energy sector has been enjoying a strong rally lately. We have highlighted five ETFs that have been showing solid momentum in the space, gaining at least 8% over the past wee...
4 Top-Performing Sector ETFs of 2021
Wall Street has rallied hard this year on vaccine distribution, a prolonged period of easy money policy and fiscal stimulus.
This Strong-Performing Energy ETF Gives You Access to Small Cap Value
Small caps have been strong performers in 2021 as well as energy and value—wrap all three in one fund and you get a dynamic ETF in the Invesco Dynamic Energy Exploration & Production ETF (PXE). Looking ...
Oil, Energy Sector ETFs Gain on Improving Fundamentals
Crude oil and energy sector-related exchange traded funds were among the small areas of the market that bucked the overall negative trend Thursday after a government report revealed rapidly declining in...
5 Best ETFs of the Last Week
Last Week was extremely upbeat for U.S. stocks on lower-than-expected inflation data and Biden's infrastructure plan.
Here's Why You Should Bet on Energy ETFs Now
The energy sector has been gaining investors' attention on the latest rally in oil prices due to growing fuel consumption.
2 Invesco ETFs Continue to Headline the Booming Energy Sector
The energy sector continues to light the major indices on fire, assets like the Invesco S&P SmallCap Energy ETF (PSCE) and Invesco Dynamic Energy Exploration & Production ETF (PXE) leading the way for I...
5 Energy ETFs at the Forefront of Oil Rally With More Upside
The start of the summer driving season in the United States, the world's top oil consumer, has bolstered optimism over energy demand.
Why Are Commodities Having Such a Spectacular Year?
With the global economy rebounding, the surging demand for raw materials has helped commodities-related ETFs lead the charge this year. Among the best performing non-leveraged ETFs of 2021, the First Tr...
Energy Still Hosts Invesco's Best YTD Performers
When it comes to looking at ETF provider Invesco's top-performing funds, energy is rising above the rest. ETF investors can get energy exposure with an exploration & production tilt, or a momentum-based...
5 ETFs That Skyrocketed During Biden's 100 Days in Office
Biden's first 100 days have delivered the strongest post-election equity returns in at least 75 years.
As the Oil and Gas Industry Recovers, “PXE” Continues to Climb
As the vaccination rollout continues globally, the oil and gas industries are thriving. Meanwhile, the Invesco Dynamic Energy Exploration & Production ETF (PXE) continues to climb as global economies heal.
Biden's Clean Energy Plan Is Actually Giving Oil a Lift
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.
Top ETF Stories of First Quarter
The first quarter of 2021 has been bestowed with upbeat news like the rollout of hefty fiscal stimulus in the United States, growing distribution of vaccines and the starting of the economic reopening w...
