PXE - Invesco Dynamic Energy Exploration & Production ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Hess Corporation | HES | 5.25% |
| EOG Resources | EOG | 5.06% |
| Pioneer Natural Resources | PXD | 5.04% |
| Marathon Petroleum | MPC | 4.99% |
| ConocoPhillips | COP | 4.88% |
| Phillips 66 | PSX | 4.71% |
| Valero Energy | VLO | 4.70% |
| Occidental Petroleum | OXY | 4.62% |
| Oasis Petroleum | OAS | 3.50% |
| Matador Resources | MTDR | 3.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.031 | Mar 31, 2021 |
| Dec 21, 2020 | $0.162 | Dec 31, 2020 |
| Sep 21, 2020 | $0.121 | Sep 30, 2020 |
| Jun 22, 2020 | $0.089 | Jun 30, 2020 |
| Mar 23, 2020 | $0.044 | Mar 31, 2020 |
| Dec 23, 2019 | $0.101 | Dec 31, 2019 |
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.
Energy has strongly rebounded this year and is the top-performing sector.
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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