Skip to main content

Invesco Dynamic Energy Exploration & Production ETF (PXE)

NYSEARCA: PXE · IEX Real-Time Price · USD
21.26 0.39 (1.87%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$130.29M
NAV$20.88
Expense Ratio0.63%
PE Ratio57.95
Shares Out6.24M
Dividend (ttm)$0.36
Dividend Yield1.70%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume134,581
Open20.75
Previous Close20.87
Day's Range20.60 - 21.29
52-Week Low6.73
52-Week High21.30
Beta2.46
Holdings30
Inception DateOct 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.

Asset ClassEquity
SectorPower
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolPXE
Index TrackedDynamic Energy Exploration & Production Intellidex Index

Top 10 Holdings

46.93% of assets
NameSymbolWeight
Coterra EnergyCTRA5.80%
ConocoPhillipsCOP4.99%
Occidental PetroleumOXY4.96%
Hess CorporationHES4.85%
EOG ResourcesEOG4.84%
Pioneer Natural ResourcesPXD4.78%
Valero EnergyVLO4.52%
Phillips 66PSX4.29%
Marathon PetroleumMPC4.23%
Range ResourcesRRC3.67%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.127Sep 30, 2021
Jun 21, 2021$0.03537Jun 30, 2021
Mar 22, 2021$0.03058Mar 31, 2021
Dec 21, 2020$0.16237Dec 31, 2020
Sep 21, 2020$0.12099Sep 30, 2020
Jun 22, 2020$0.08919Jun 30, 2020
Full Dividend History

News

4 ETF Areas for Investors to Make the Most of Q4

Let's take a look at some ETF areas that are looking decent investment options for the investors to park their money in Q4.

6 days ago - Zacks Investment Research

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...

1 week ago - ETF Trends

5 Best ETFs & Stocks of the Top Performing Energy Sector

We have highlighted five ETFs & stocks that were at the forefront of the energy sector rally so far this year.

2 weeks ago - Zacks Investment Research

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.

Other symbols:FENYIYEVDEXLE
2 weeks ago - Zacks Investment Research

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...

2 weeks ago - ETF Trends

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...

3 weeks ago - ETF Trends

7 Best ETFs of the First Nine Months of 2021

We highlight seven ETFs from different segments that have outperformed and gained more than 40% in the first nine months of 2021.

3 weeks ago - Zacks Investment Research

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...

Other symbols:BACFCGGSOIHPXIXOP
1 month ago - Zacks Investment Research

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.

Other symbols:EWCOIAINURE
1 month ago - Zacks Investment Research

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 ...

2 months ago - ETF Trends

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...

Other symbols:XOPBNOPSCEUSOXLE
3 months ago - ETF Trends

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.

Other symbols:BDRYCOPXFCG
3 months ago - Zacks Investment Research

Will 2021 be the Best Year for Energy ETFs in Three Decades?

Energy stocks are on the course of their best year in more than three decades, per a CNBC article.

Other symbols:FCGFRAKPSCEPXIXOP
3 months ago - Zacks Investment Research

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.

Other symbols:FENYIYEVDEXLE
4 months ago - Zacks Investment Research

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...

Other symbols:PSCE
4 months ago - ETF Trends

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.

Other symbols:FCGOIHPSCEXES
4 months ago - Zacks Investment Research

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...

Other symbols:FCG
4 months ago - ETF Trends

7 ETFs Up At Least 5% Last Week

Wall Street was muted last week with the S&P 500 gaining but the Dow Jones, the Nasdaq Composite and the Russell 2000 showing a downtrend.

Other symbols:BDRYBLOKDAPPMSOSURNM
5 months ago - Zacks Investment Research

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...

Other symbols:PSCEPXI
5 months ago - ETF Trends

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.

Other symbols:BLOKSLXURAXHB
5 months ago - Zacks Investment Research

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.

5 months ago - ETF Trends

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.

6 months ago - ETF Trends

Best Performing ETFs Of The Year

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

6 months ago - ETFcom

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...

Other symbols:BLOKCNBSFTXOGMERZVUSO
6 months ago - Zacks Investment Research

5 Best-Performing Sector ETFs of Q1

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

Other symbols:BLOKCNBSGMEPSCDXRT
6 months ago - Zacks Investment Research