NYSEArca - Delayed Quote USD

Invesco Dynamic Energy Exploration & Production ETF (PXE)

30.29 +0.30 (+1.00%)
At close: 4:00 PM EDT
30.00 -0.29 (-0.96%)
After hours: 4:27 PM EDT

Top 10 Holdings (46.46% of Total Assets)

SymbolCompany% Assets
CTRA
Coterra Energy Inc. 5.25%
PSX
Phillips 66 5.19%
MPC
Marathon Petroleum Corporation 5.09%
VLO
Valero Energy Corporation 5.09%
EOG
EOG Resources, Inc. 5.08%
OVV
Ovintiv Inc. 4.70%
FANG
Diamondback Energy, Inc. 4.70%
DVN
Devon Energy Corporation 4.65%
CNX
CNX Resources Corporation 3.43%
EXE
Expand Energy Corporation 3.26%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.83%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.14
Price/Book 0.79
Price/Sales 1.85
Price/Cashflow 0.28
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Equity Energy
Fund Family Invesco
Net Assets 109.96M
YTD Daily Total Return -1.30%
Yield 2.72%
Legal Type Exchange Traded Fund

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