Invesco Dynamic Energy Exploration & Production ETF (PXE)
| 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.
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% |
Dividends
| 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 |
News
This Little-Known ETF Has Returned 50% YTD
The Invesco Dynamic Energy Exploration & Production ETF (PXE) is among the top performing ETFs year to date. PXE has returned 49.9% year to date and 9.8% over one month, according to VettaFi.
High Energy Prices Lead to Record Profits For Oil Companies
High energy prices and profitable oil-refining margins have led oil giants and Shell PLC to see record profits. Second-quarter profits for Exxon Mobil Corp. rose to $17.9 billion, while Chevron Corp. po...
Energy ETFs Gain as Buffett's Berkshire Hathaway Ups Occidental Stake Again
Energy sector-related exchange traded funds gained Tuesday after Warn Buffett's Berkshire Hathaway's latest regulatory filing revealed increased purchases of Occidental Petroleum Corp. (OXY) to near a t...
Time to Buy Occidental ETFs After Buffett's Bullishness?
Warren Buffett has been showing strong bullishness over the integrated oil and gas company Occidental Petroleum.
Is Invesco Dynamic Energy Exploration & Production ETF (PXE) a Strong ETF Right Now?
Smart Beta ETF report for PXE
Should You Invest in the Invesco Dynamic Energy Exploration & Production ETF (PXE)?
Sector ETF report for PXE
Wall Street on Track for Worst 1H: 4 Top-Ranked ETFs Win
While there have been losers in many corners of the space, we highlight five ETFs from different industries that have gained in the first half of the year.
Energy ETFs Scaling 52-Week Highs: Will This Continue?
Many ETFs are again scaling new 52-week highs as oil prices are soaring on supply disruptions and unprecedented demand.
Energy Sector ETFs Rally as Wall Street Ups Crude Oil Outlook
Energy-related exchange traded funds strengthened Tuesday as crude oil prices begin to dance around $120, again. Among the better performing non-leveraged ETFs of Tuesday, the iShares U.S. Oil & Gas Exp...
Energy Sector ETFs Could Maintain Their Strength
U.S. oil and gas exploration and production sector-related exchange traded funds could maintain their steady forward momentum as shale crackers and oil companies shift gears and focus on returning value...
Energy ETFs Strengthen After Buffett's Berkshire Hathaway Ups Occidental Stake
Energy sector-related exchange traded funds rallied Monday after a new regulatory filing revealed Warren Buffett's Berkshire Hathaway upped its stake in Occidental Petroleum (NYSE: OXY). Among the best ...
There's Still More Room for Upside in These 3 Energy ETFs
The energy sector hasn't peaked just yet as rampant inflation continues to push prices higher. According to global investment firm JPMorgan, there's still more room for potential upside.
Natural Gas Prices Highest in 14 Years
Colder-than-usual temperatures and record liquified natural gas exports are driving U.S. natural gas prices to hit their highest level in 14 years. According to Oilprice.com, the benchmark U.S. natural ...
Energy ETF (PXE) Hits a 52-Week High
The Invesco Dynamic Energy Exploration & Production ETF (PXE) hits a new 52-week high. Are more gains in store?