Invesco Dynamic Energy Exploration & Production ETF (PXE)

NYSEARCA: PXE · IEX Real-Time Price · USD
29.38
+0.49 (1.70%)
At close: Aug 17, 2022 4:00 PM
30.00
+0.62 (2.11%)
After-hours: Aug 17, 2022 5:13 PM EDT
1.70%
Assets $273.52M
NAV $28.94
Expense Ratio 0.63%
PE Ratio 13.71
Shares Out 9.45M
Dividend (ttm) $0.58
Dividend Yield 1.97%
Ex-Dividend Date Jun 21, 2022
1-Year Return +99.07%
Volume 90,815
Open 28.78
Previous Close 28.89
Day's Range 28.78 - 29.59
52-Week Low 14.02
52-Week High 36.69
Beta 1.96
Holdings 31
Inception Date Oct 26, 2005

About PXE

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 Equity
Sector Power
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol PXE
Index Tracked Dynamic Energy Exploration & Production Intellidex Index

Top 10 Holdings

47.32% of assets
Name Symbol Weight
Chord Energy CHRD 5.77%
Occidental Petroleum OXY 5.15%
Marathon Petroleum MPC 5.09%
Diamondback Energy FANG 4.90%
ConocoPhillips COP 4.83%
Devon Energy DVN 4.70%
Valero Energy VLO 4.69%
EOG Resources EOG 4.58%
Pioneer Natural Resources Company PXD 4.42%
Range Resources RRC 3.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.17078 Jun 30, 2022
Mar 21, 2022 $0.11465 Mar 31, 2022
Dec 20, 2021 $0.16523 Dec 31, 2021
Sep 20, 2021 $0.127 Sep 30, 2021
Jun 21, 2021 $0.03537 Jun 30, 2021
Mar 22, 2021 $0.03058 Mar 31, 2021
Full Dividend History

News

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Other symbols: FENYIEOIYEVDEXLE

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The energy sector, which was the outperformer for most of the year, lost all its shine in recent months on a drop in oil prices due to recession fears. Will this pain continue?

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This Little-Known ETF Has Returned 50% YTD

The Invesco Dynamic Energy Exploration & Production ETF (PXE) is among the top performing ETFs year to date. PXE has returned 49.9% year to date and 9.8% over one month, according to VettaFi.

High Energy Prices Lead to Record Profits For Oil Companies

High energy prices and profitable oil-refining margins have led oil giants and Shell PLC to see record profits. Second-quarter profits for Exxon Mobil Corp. rose to $17.9 billion, while Chevron Corp. po...

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Energy ETFs Gain as Buffett's Berkshire Hathaway Ups Occidental Stake Again

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Other symbols: FXNJHMEOXY

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Warren Buffett has been showing strong bullishness over the integrated oil and gas company Occidental Petroleum.

Other symbols: FTXNOXYRYEXLE

Is Invesco Dynamic Energy Exploration & Production ETF (PXE) a Strong ETF Right Now?

Smart Beta ETF report for PXE

Should You Invest in the Invesco Dynamic Energy Exploration & Production ETF (PXE)?

Sector ETF report for PXE

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While there have been losers in many corners of the space, we highlight five ETFs from different industries that have gained in the first half of the year.

Other symbols: FDLKBWPPPH

Top ETF Stories of First-Half 2022 (revised)

The year, so far, has been caught up with high inflationary pressure across the world due to supply-chain issues, the Russia-Ukraine war, high energy prices, a commodity super-cycle, a super-hawkish Fed.

Top ETF Stories of First-Half 2022

The year, so far, has been caught up with high inflationary pressure across the world due to supply-chain issues, the Russia-Ukraine war, high energy prices, a commodity super-cycle, a super-hawkish Fed.

Other symbols: BTALDBCMCHITLTUUP

ETF Areas Defying the Bear Market This Year: Can They Rally?

The year 2022 as a whole could easily be attributed to the Russia-Ukraine war, red-hot inflation and rising-rate worries after an upbeat 2021.

Other symbols: CORNECHFCGFDLICOL

Energy ETFs Scaling 52-Week Highs: Will This Continue?

Many ETFs are again scaling new 52-week highs as oil prices are soaring on supply disruptions and unprecedented demand.

Other symbols: FCGPSCEPXIXOP

Energy Sector ETFs Rally as Wall Street Ups Crude Oil Outlook

Energy-related exchange traded funds strengthened Tuesday as crude oil prices begin to dance around $120, again. Among the better performing non-leveraged ETFs of Tuesday, the iShares U.S. Oil & Gas Exp...

Other symbols: IEO

10 Top-Performing Oil-Energy ETFs of May

The energy sector is gaining from the supply-demand asymmetry in the crude oil markets amid the rising global economic activities and the Russia-Ukraine crisis.

5 Best-Performing Stocks of the Top ETF of May

Invesco Dynamic Energy Exploration & Production ETF (PXE) topped the list of the best-performing U.S. equity ETFs in May, gaining about 24%.

Other symbols: DINODVNMROMTDRSM

5 Sector ETFs That Beat the Market in May

The S&P 500 logged in its best week of the year, jumping 6.5% and wiping out its losses in May, while the Dow Jones also snapped its longest losing streak of eight weeks since 1923.

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Energy Sector ETFs Could Maintain Their Strength

U.S. oil and gas exploration and production sector-related exchange traded funds could maintain their steady forward momentum as shale crackers and oil companies shift gears and focus on returning value...

Other symbols: FXNIEO

Tap the Best-Performing Sector YTD With These ETFs

The energy space emerges as an important investment area, holding the interest of market participants since the start of the year.

Other symbols: CVXFENYIYEOXYVDEXLE

Should You Buy the Dip Like Warren Buffett With ETFs?

Billionaire investor Warren Buffett has been buying stocks amid the prolonged market rout this year.

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Energy ETFs Strengthen After Buffett's Berkshire Hathaway Ups Occidental Stake

Energy sector-related exchange traded funds rallied Monday after a new regulatory filing revealed Warren Buffett's Berkshire Hathaway upped its stake in Occidental Petroleum (NYSE: OXY). Among the best ...

Other symbols: FXNJHME

There's Still More Room for Upside in These 3 Energy ETFs

The energy sector hasn't peaked just yet as rampant inflation continues to push prices higher. According to global investment firm JPMorgan, there's still more room for potential upside.

Other symbols: PSCERYE

Natural Gas Prices Highest in 14 Years

Colder-than-usual temperatures and record liquified natural gas exports are driving U.S. natural gas prices to hit their highest level in 14 years. According to Oilprice.com, the benchmark U.S. natural ...

Other symbols: DBOPXJ

Energy ETF (PXE) Hits a 52-Week High

The Invesco Dynamic Energy Exploration & Production ETF (PXE) hits a new 52-week high. Are more gains in store?