Invesco Energy Exploration & Production ETF (PXE)

NYSEARCA: PXE · IEX Real-Time Price · USD
31.04
-0.58 (-1.83%)
At close: Feb 20, 2024, 2:31 PM
31.14
+0.10 (0.33%)
After-hours: Feb 20, 2024, 6:30 PM EST
-1.83%
Assets $126.97M
Expense Ratio 0.60%
PE Ratio 4.96
Shares Out 4.08M
Dividend (ttm) $0.86
Dividend Yield 2.77%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 13.74%
1-Year Return +11.82%
Volume 46,046
Open 31.47
Previous Close 31.62
Day's Range 31.02 - 31.44
52-Week Low 24.26
52-Week High 33.95
Beta 0.94
Holdings 33
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

47.28% of assets
Name Symbol Weight
Phillips 66 PSX 6.02%
Diamondback Energy, Inc. FANG 5.68%
Marathon Petroleum Corporation MPC 5.64%
Valero Energy Corporation VLO 5.53%
Chesapeake Energy Corporation CHK 4.76%
Devon Energy Corporation DVN 4.71%
Coterra Energy Inc. CTRA 4.57%
APA Corporation APA 4.22%
Par Pacific Holdings, Inc. PARR 3.14%
HF Sinclair Corporation DINO 2.99%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 19, 2022 $0.31187 Dec 23, 2022
Sep 19, 2022 $0.29964 Sep 23, 2022
Full Dividend History

News

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2 years ago - ETF Trends

Invesco's Oil Funds Surge in Value

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