Invesco Dynamic Energy Exploration & Production ETF

+$0.30 (+1.16%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About PXE

PXE tracks an index of U.S. energy exploration and production companies selected and weighted by growth and value metrics.

What's in this fund

Sectors

As of June 23, 2022
Energy100.00%

Top 10 Holdings (45.30% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
Diamondback Energy
FANG
5.06%
Marathon Petroleum
MPC
5.00%
Occidental Petroleum
OXY
4.96%
Valero
VLO
4.85%
EOG Resources
EOG
4.83%
Pioneer Natural Resources
PXD
4.75%
ConocoPhillips
COP
4.62%
Devon Energy
DVN
4.48%
Laredo Petroleum
LPI
3.48%
Continental Resources
CLR
3.27%

PXE Key Statistics

AUM
308.78M
Price-Earnings ratio
23.39
30-Day yield
1.54
Average volume
859.90K
High today
$27.13
Low today
$25.95
Open price
$26.39
Volume
418.06K
52 Week high
$36.69
52 Week low
$14.02
Expense ratio
0.95

Average Annual Return

1Y3Y5Y10YSince
Oct 26, 2005
% Price Return100.04%30.09%14.07%7.18%6.42%
% NAV Return99.91%30.01%14.01%7.16%6.43%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure