NYSEArca - Delayed Quote USD

Invesco Energy Exploration & Production ETF (PXE)

35.92 -0.03 (-0.08%)
At close: April 26 at 3:59 PM EDT
36.75 +0.83 (+2.31%)
After hours: April 26 at 7:00 PM EDT
Key Events
Loading Chart for PXE
DELL
  • Previous Close 35.95
  • Open 35.86
  • Bid 33.10 x 1200
  • Ask 39.24 x 900
  • Day's Range 35.59 - 35.97
  • 52 Week Range 24.26 - 37.48
  • Volume 25,779
  • Avg. Volume 44,946
  • Net Assets 148.86M
  • NAV 35.96
  • PE Ratio (TTM) 5.75
  • Yield 2.17%
  • YTD Daily Total Return 16.90%
  • Beta (5Y Monthly) 0.72
  • Expense Ratio (net) 0.60%

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.

Invesco

Fund Family

Equity Energy

Fund Category

148.86M

Net Assets

2005-10-26

Inception Date

Performance Overview: PXE

Trailing returns as of 4/25/2024. Category is Equity Energy.

YTD Return

PXE
16.90%
Category
8.79%
 

1-Year Return

PXE
40.08%
Category
16.02%
 

3-Year Return

PXE
40.06%
Category
22.08%
 

People Also Watch

Holdings: PXE

Top 10 Holdings (46.51% of Total Assets)

SymbolCompany% Assets
VLO
Valero Energy Corporation 5.48%
MPC
Marathon Petroleum Corporation 5.31%
COP
ConocoPhillips 5.04%
PSX
Phillips 66 5.02%
DVN
Devon Energy Corporation 5.01%
CTRA
Coterra Energy Inc. 4.91%
EOG
EOG Resources, Inc. 4.90%
FANG
Diamondback Energy, Inc. 4.88%
SM
SM Energy Company 3.04%
PBF
PBF Energy Inc. 2.93%

Sector Weightings

SectorPXE
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: PXE

Research Reports: PXE

  • MOS: What does Argus have to say about MOS?

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $32.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Analyst Report: ASML Holding N.V.

    ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s main clients are TSMC, Samsung, and Intel.

    Rating
    Price Target
     
  • MOS: Raising target price to $34.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $34.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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