Invesco Dynamic Energy Exploration & Production ETF (PXE)

26.80
Delayed Data
As of Jun 20
 +0.41 / +1.55%
Today’s Change
17.35
Today|||52-Week Range
27.45
+17.06%
Year-to-Date
PXE Regular Dividend: PXE began trading ex-dividend on 06/18/18. A $0.0742 dividend will be paid to shareholders of record as of 06/19/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Energy Exploration & Production IntellidexSM Index. The fund invests at least 90% of its total assets in common stocks of companies engaged in energy exploration and production that comprise the underlying intellidex. The intellidex was composed of common stocks of 30 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.

No recent news for Invesco Dynamic Energy Exploration & Production ETF.

Performance

1 month+1.34% 3 years+0.61%
3 months+30.38% 5 years+0.88%
1 year+44.31% Since inception+5.90%
Data through 06/21/2018

Quote Details

Previous close$26.39
Open day’s range26.40 – 26.82
Net asset value (NAV)26.77 (06/20/2018)
Daily volume11,706
Average volume (3 months)36,309
Data as of 3:59pm ET, 06/20/2018

Peer Comparisonvs. Equity energy ETFs

 PXECategory
Performance 5-yr return+0.88%-6.95%
Expense Gross exp ratio0.88%1.38%
Risk 5 year sharpe ratio0.08-0.07
Net assets$89.2M$710.5M
Average market cap$10.5B$6.6B
Average P/E10.914.3
Dividend / Share--0.24%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Energy 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
CLR Continental Resources Inc4.99%
OXY Occidental Petroleum4.98%
MPC Marathon Petroleum4.96%
DVN Devon Energy Corp4.95%
VLO Valero Energy4.94%
COP ConocoPhillips4.89%
EOG EOG Resources Inc4.87%
PSX Phillips 664.87%
GPOR Gulfport Energy Corp2.89%
SWN Southwestern Energy Co2.88%