Invesco Dynamic Energy Exploration & Production ETF (PXE)

NYSEARCA: PXE · IEX Real-Time Price · USD
+0.49 (1.70%)
At close: Aug 17, 2022 4:00 PM
+0.62 (2.11%)
After-hours: Aug 17, 2022 5:13 PM EDT
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


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


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