NYSEArca - Delayed Quote USD

Invesco Dynamic Energy Exploration & Production ETF (PXE)

34.63 +0.54 (+1.59%)
At close: May 17 at 3:51 PM EDT
34.75 +0.12 (+0.34%)
After hours: May 17 at 5:50 PM EDT
Loading Chart for PXE
DELL
  • Previous Close 34.09
  • Open 34.25
  • Bid 34.09 x 1200
  • Ask 37.71 x 1800
  • Day's Range 34.27 - 34.76
  • 52 Week Range 24.72 - 37.48
  • Volume 20,319
  • Avg. Volume 45,080
  • Net Assets 150.15M
  • NAV 34.65
  • PE Ratio (TTM) 5.54
  • Yield 2.25%
  • YTD Daily Total Return 12.62%
  • Beta (5Y Monthly) 0.76
  • Expense Ratio (net) 0.60%

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

150.15M

Net Assets

2005-10-26

Inception Date

Performance Overview: PXE

Trailing returns as of 5/17/2024. Category is Equity Energy.

YTD Return

PXE
12.62%
Category
6.80%
 

1-Year Return

PXE
41.06%
Category
13.23%
 

3-Year Return

PXE
31.02%
Category
21.38%
 

People Also Watch

Holdings: PXE

Top 10 Holdings (47.10% of Total Assets)

SymbolCompany% Assets
VLO
Valero Energy Corporation 5.33%
DVN
Devon Energy Corporation 5.31%
EOG
EOG Resources, Inc. 5.26%
COP
ConocoPhillips 5.16%
FANG
Diamondback Energy, Inc. 5.15%
CTRA
Coterra Energy Inc. 5.00%
MPC
Marathon Petroleum Corporation 4.98%
PSX
Phillips 66 4.57%
CRK
Comstock Resources, Inc. 3.28%
SM
SM Energy Company 3.07%

Sector Weightings

SectorPXE
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: PXE

Research Reports: PXE

Related Tickers