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, 2022Energy100.00%
Top 10 Holdings (45.30% of total assets)
As of June 23, 2022Name
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
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