NYSEArca - Delayed Quote USD

Invesco Dynamic Energy Exploration & Production ETF (PXE)

32.44 +0.41 (+1.27%)
At close: 4:00 PM EST
31.81 -0.63 (-1.94%)
After hours: 5:01 PM EST
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DELL
  • Previous Close 32.03
  • Open 32.33
  • Bid 31.18 x 1200
  • Ask 32.96 x 1300
  • Day's Range 32.28 - 32.75
  • 52 Week Range 28.27 - 37.48
  • Volume 23,754
  • Avg. Volume 40,804
  • Net Assets 106.65M
  • NAV 32.04
  • PE Ratio (TTM) 5.19
  • Yield 2.81%
  • YTD Daily Total Return 5.42%
  • Beta (5Y Monthly) 0.76
  • Expense Ratio (net) 0.63%

The fund invests at least 90% of its total assets in securities that comprise the underlying index. The index 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.

Invesco

Fund Family

Equity Energy

Fund Category

106.65M

Net Assets

2005-10-26

Inception Date

Performance Overview: PXE

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Trailing returns as of 11/20/2024. Category is Equity Energy.

YTD Return

PXE
5.42%
Category
2.01%
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1-Year Return

PXE
4.71%
Category
3.63%
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3-Year Return

PXE
21.49%
Category
11.28%
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Holdings: PXE

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Top 10 Holdings (47.12% of Total Assets)

SymbolCompany% Assets
CTRA
Coterra Energy Inc. 5.41%
EOG
EOG Resources, Inc. 5.19%
VLO
Valero Energy Corporation 5.04%
FANG
Diamondback Energy, Inc. 4.97%
OVV
Ovintiv Inc. 4.96%
PSX
Phillips 66 4.96%
DVN
Devon Energy Corporation 4.74%
MPC
Marathon Petroleum Corporation 4.69%
CNX
CNX Resources Corporation 3.70%
EXE
Expand Energy Corporation 3.47%

Sector Weightings

Recent News: PXE

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Research Reports: PXE

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