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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
Equity
Sector
Power
Region
North America
Inception Date
Oct 26, 2005
Exchange
NYSEARCA
Ticker Symbol
PXE
Index Tracked
Dynamic Energy Exploration & Production Intellidex Index

Top 10 Holdings

46.04% of assets
NameSymbolWeight
Hess CorporationHES5.25%
EOG ResourcesEOG5.06%
Pioneer Natural ResourcesPXD5.04%
Marathon PetroleumMPC4.99%
ConocoPhillipsCOP4.88%
Phillips 66PSX4.71%
Valero EnergyVLO4.70%
Occidental PetroleumOXY4.62%
Oasis PetroleumOAS3.50%
Matador ResourcesMTDR3.29%
View All Holdings

Dividends

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

News

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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

The top performers gained 34% to 120% during the first quarter.

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2 weeks ago - ETFcom

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...

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2 weeks ago - Zacks Investment Research

While many corners of the equity world witnessed an upside, a few sector ETFs performed incredibly, thereby comfortably crushing the broader markets.

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2 weeks ago - Zacks Investment Research

Energy has strongly rebounded this year and is the top-performing sector.

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1 month ago - Zacks Investment Research

Winter storm and arctic blast of cold weather in Texas had some severe impacts on the oil industry.

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1 month ago - Zacks Investment Research

Though the start of February was upbeat, rising rate worries triggered a crash at month-end.

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1 month ago - Zacks Investment Research

The flight to cyclical sectors benefited the major bourses last month despite the sell-off in high-growth and high-beta stocks.

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1 month ago - Zacks Investment Research

Wall Street crashed last week. Rising rate worries led to the underperformance.

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1 month ago - Zacks Investment Research

Sector ETF report for IEO

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2 months ago - Zacks Investment Research

The S&P 500 Energy index has rallied 45% in the past few months. Five of the best-performing ETFs from Invesco have been in the energy sector.

Other tickers mentioned: PBW, PSCE, PXI, PXJ
3 months ago - ETF Trends

The energy space has warmed up to solid deal activities with the U.s. shale industry announcing back-to-back merger deals.

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5 months ago - Zacks Investment Research

Despite the rally, the outlook for the energy sector looks bleak given worries over the outlook for oil demand.

Other tickers mentioned: FCG, PSCE, XOP
6 months ago - Zacks Investment Research

Oil prices nudged up on Monday, with Brent futures set to post a fifth straight monthly gain, as global stimulus measures underpin prices even as demand struggles to return to pre-COVID levels in a well...

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7 months ago - Reuters

The energy sector enjoyed a huge surge. We have highlighted five ETFs & stocks that gained the most in the second quarter and should continue to head higher with the rise in oil price.

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9 months ago - Zacks Investment Research

Oil prices collapsed to below zero for the first time in history with buyers avoiding delivery of physical crude.

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11 months ago - Zacks Investment Research

Beaten-down energy stocks have shown signs of a recovery this week. Play for further upside with these three ETFs.

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1 year ago - Investopedia

Energy markets and sector-related ETFs surged Wednesday, recouping some of the previous losses, despite reports of rising crude stocks.

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1 year ago - ETF Trends

The OPEC and its allies including Russia are reportedly in discussion for deeper output cuts by another 500,000 barrels a day to stabilize the coronavirus-infected oil price.

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1 year ago - Zacks Investment Research

These sector ETFs breezed past the broader market last week.

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1 year ago - Zacks Investment Research

A few sector ETFs have outperformed the market. We have highlighted five such ETFs that have raked in substantial gains in September and could be better plays if the trend prevails.

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1 year ago - Zacks Investment Research

Oil price jumped following an attack on the heart of Saudi Arabia's oil production facilities in Abqaiq and Khurais.

Other tickers mentioned: IEZ, OIH, PXJ, XES
1 year ago - Zacks Investment Research

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

Other tickers mentioned: IEZ, OIH, PXJ, XES
1 year ago - Zacks Investment Research

With the performance of the market this year, the bad ETFs that are slumping this year really stand out. Here are 7 funds to stay away from.

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1 year ago - InvestorPlace

Energy ETFs broke out from a short-term downtrend amid rising U.S.-Iran tension.

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1 year ago - Investopedia