Invesco Dynamic Energy Exploration & Production ETF

-$0.29 (-1.29%) As of 8:36 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PXE and other ETFs, options, and stocks.

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 January 25, 2022
Energy100.00%

Top 10 Holdings (48.24% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
EOG Resources
EOG
5.51%
Occidental Petroleum
OXY
5.34%
ConocoPhillips
COP
5.31%
Pioneer Natural Resources
PXD
5.24%
Phillips 66
PSX
5.19%
Hess
HES
5.15%
Marathon Petroleum
MPC
5.06%
Valero
VLO
5.01%
Kosmos Energy
KOS
3.32%
PBF Energy
PBF
3.11%

PXE Key Statistics

AUM
172.99M
Price-Earnings ratio
-74.63
30-Day yield
1.01
Average volume
276.07K
High today
$23.10
Low today
$21.89
Open price
$22.91
Volume
188.47K
52 Week high
$23.46
52 Week low
$11.04
Expense ratio
0.95

Average Annual Return

1Y3Y5Y10YSince
Oct 26, 2005
% Price Return94.11%6.52%-1.32%1.17%3.05%
% NAV Return93.91%6.42%-1.37%1.16%3.05%
As of December 31, 2021
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